A detailed history of Shufro Rose & CO LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Shufro Rose & CO LLC holds 81,600 shares of FCT stock, worth $851,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares
81,600
Previous 81,600 -0.0%
Holding current value
$851,904
Previous $822,000 2.8%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.08 - $10.55 $327,600 - $342,875
32,500 Added 66.19%
81,600 $822,000
Q1 2024

May 08, 2024

SELL
$9.74 - $10.37 $32,142 - $34,221
-3,300 Reduced 6.3%
49,100 $508,000
Q4 2023

Feb 05, 2024

BUY
$9.54 - $10.09 $7,631 - $8,072
800 Added 1.55%
52,400 $528,000
Q2 2023

Aug 02, 2023

SELL
$9.47 - $9.9 $14,205 - $14,850
-1,500 Reduced 2.82%
51,600 $510,000
Q4 2022

Jan 25, 2023

BUY
$9.53 - $10.18 $281,135 - $300,310
29,500 Added 125.0%
53,100 $0
Q3 2022

Oct 24, 2022

BUY
$9.56 - $10.91 $23,900 - $27,275
2,500 Added 11.85%
23,600 $236,000
Q2 2021

Jul 28, 2021

SELL
$12.07 - $12.78 $7,242 - $7,668
-600 Reduced 2.76%
21,100 $268,000
Q1 2021

Apr 28, 2021

SELL
$11.48 - $12.34 $16,072 - $17,276
-1,400 Reduced 6.06%
21,700 $266,000
Q4 2020

Feb 03, 2021

SELL
$10.47 - $11.66 $56,538 - $62,964
-5,400 Reduced 18.95%
23,100 $268,000
Q3 2020

Oct 27, 2020

SELL
$10.67 - $11.23 $3,201 - $3,369
-300 Reduced 1.04%
28,500 $313,000
Q4 2019

Jan 28, 2020

BUY
$11.76 - $12.55 $17,640 - $18,825
1,500 Added 5.49%
28,800 $361,000
Q2 2019

Jul 24, 2019

SELL
$11.85 - $12.18 $54,510 - $56,028
-4,600 Reduced 14.42%
27,300 $329,000
Q1 2019

May 03, 2019

BUY
$11.34 - $12.36 $34,020 - $37,080
3,000 Added 10.38%
31,900 $377,000
Q4 2018

Feb 01, 2019

BUY
$10.96 - $12.66 $14,248 - $16,458
1,300 Added 4.71%
28,900 $324,000
Q3 2018

Oct 26, 2018

BUY
$12.58 - $12.91 $56,610 - $58,095
4,500 Added 19.48%
27,600 $351,000
Q1 2018

May 04, 2018

BUY
$12.74 - $13.23 $53,508 - $55,566
4,200 Added 22.22%
23,100 $306,000
Q3 2017

Nov 13, 2017

BUY
$13.17 - $13.5 $248,913 - $255,150
18,900
18,900 $255,000

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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