Saba Capital Management, L.P. First Trust Senior Floating Rate Income Fund Ii Transaction History

Saba Capital Management, L.P.

$4.06 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.48 - $12.34 $15.8 Million - $17 Million	-1,379,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $3.39 Million - $3.78 Million	-324,137 Reduced 19.02%	1,379,750 $16 Million
Q3 2020 Nov 16, 2020	BUY	$10.67 - $11.23 $18.2 Million - $19.1 Million	1,703,887 New	1,703,887 $18.7 Million

Others Institutions Holding FCT

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.78M
Shares

$18.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

768K
Shares

$7.8 Million
0.15% of portfolio
Pathstone Holdings, LLC Englewood, NJ

684K
Shares

$6.95 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

671K
Shares

$6.82 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

661K
Shares

$6.71 Million
0.06% of portfolio

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...

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