A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,107 shares of FCT stock, worth $502,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,107
Previous 48,031 0.16%
Holding current value
$502,237
Previous $484,000 2.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.82 - $10.46 $746 - $794
76 Added 0.16%
48,107 $498,000
Q2 2024

Aug 12, 2024

SELL
$10.08 - $10.55 $11,178 - $11,699
-1,109 Reduced 2.26%
48,031 $484,000
Q1 2024

May 14, 2024

BUY
$9.74 - $10.37 $98,111 - $104,457
10,073 Added 25.78%
49,140 $508,000
Q4 2023

Feb 14, 2024

SELL
$9.54 - $10.09 $56,677 - $59,944
-5,941 Reduced 13.2%
39,067 $394,000
Q3 2023

Nov 14, 2023

BUY
$9.75 - $10.24 $682 - $716
70 Added 0.16%
45,008 $450,000
Q2 2023

Aug 14, 2023

SELL
$9.47 - $9.9 $9,185 - $9,603
-970 Reduced 2.11%
44,938 $444,000
Q1 2023

May 17, 2023

SELL
$9.32 - $10.09 $44,689 - $48,381
-4,795 Reduced 9.46%
45,908 $456,000
Q4 2022

Mar 06, 2023

SELL
$9.53 - $10.18 $3,364 - $3,593
-353 Reduced 0.69%
50,703 $483,000
Q3 2022

Nov 02, 2022

SELL
$9.56 - $10.91 $6,338 - $7,233
-663 Reduced 1.28%
51,056 $510,000
Q2 2022

Aug 12, 2022

BUY
$9.99 - $12.98 $40,359 - $52,439
4,040 Added 8.47%
51,719 $516,000
Q1 2022

May 13, 2022

BUY
$11.41 - $12.57 $444 - $490
39 Added 0.08%
47,679 $599,000
Q4 2021

Feb 14, 2022

BUY
$11.7 - $12.24 $44,272 - $46,316
3,784 Added 8.63%
47,640 $574,000
Q3 2021

Nov 12, 2021

BUY
$11.95 - $12.67 $285,796 - $303,015
23,916 Added 119.94%
43,856 $536,000
Q2 2021

Aug 10, 2021

BUY
$12.07 - $12.78 $88,714 - $93,933
7,350 Added 58.38%
19,940 $253,000
Q1 2021

May 11, 2021

BUY
$11.48 - $12.34 $63,140 - $67,870
5,500 Added 77.57%
12,590 $154,000
Q3 2020

Nov 13, 2020

SELL
$10.67 - $11.23 $10 - $11
-1 Reduced 0.01%
7,090 $77,000
Q1 2020

May 12, 2020

SELL
$7.58 - $12.78 $977 - $1,648
-129 Reduced 1.79%
7,091 $67,000
Q4 2019

Feb 07, 2020

SELL
$11.76 - $12.55 $705 - $753
-60 Reduced 0.82%
7,220 $91,000
Q2 2019

Aug 09, 2019

BUY
$11.85 - $12.18 $40,112 - $41,229
3,385 Added 86.91%
7,280 $88,000
Q1 2019

May 10, 2019

BUY
$11.34 - $12.36 $44,169 - $48,142
3,895 New
3,895 $46,000

Others Institutions Holding FCT

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II


  • Ticker FCT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...
More about FCT
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