Stifel Financial Corp First Trust Senior Floating Rate Income Fund Ii Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Stifel Financial Corp holds 95,294 shares of FCT stock, worth $910,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,294
Previous 99,719 4.44%
Holding current value
$910,057
Previous $1.01 Million 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$9.91 - $10.26 $43,851 - $45,400
-4,425 Reduced 4.44%
95,294 $949,000
Q2 2025

Aug 14, 2025
SELL
$9.08 - $10.16 $13,456 - $15,057
-1,482 Reduced 1.46%
99,719 $1.01 Million
Q1 2025

May 13, 2025
BUY
$10.14 - $10.47 $233,108 - $240,694
22,989 Added 29.39%
101,201 $1.03 Million
Q4 2024

Feb 13, 2025
SELL
$10.2 - $10.51 $45,512 - $46,895
-4,462 Reduced 5.4%
78,212 $809,000
Q3 2024

Nov 14, 2024
SELL
$9.82 - $10.46 $1,993 - $2,123
-203 Reduced 0.24%
82,674 $856,000
Q2 2024

Aug 13, 2024
SELL
$10.08 - $10.55 $80,488 - $84,241
-7,985 Reduced 8.79%
82,877 $835,000
Q1 2024

May 13, 2024
SELL
$9.74 - $10.37 $84,319 - $89,773
-8,657 Reduced 8.7%
90,862 $940,000
Q4 2023

Feb 12, 2024
SELL
$9.54 - $10.09 $161,607 - $170,924
-16,940 Reduced 14.55%
99,519 $1 Million
Q3 2023

Nov 13, 2023
BUY
$9.75 - $10.24 $51,021 - $53,585
5,233 Added 4.7%
116,459 $1.16 Million
Q2 2023

Aug 14, 2023
SELL
$9.47 - $9.9 $38,438 - $40,184
-4,059 Reduced 3.52%
111,226 $1.1 Million
Q1 2023

May 12, 2023
SELL
$9.32 - $10.09 $21,762 - $23,560
-2,335 Reduced 1.99%
115,285 $1.15 Million
Q4 2022

Feb 13, 2023
SELL
$9.53 - $10.18 $58,533 - $62,525
-6,142 Reduced 4.96%
117,620 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$9.56 - $10.91 $114,834 - $131,050
-12,012 Reduced 8.85%
123,762 $1.24 Million
Q2 2022

Aug 15, 2022
SELL
$9.99 - $12.98 $1.32 Million - $1.72 Million
-132,557 Reduced 49.4%
135,774 $1.36 Million
Q1 2022

May 13, 2022
BUY
$11.41 - $12.57 $167,099 - $184,087
14,645 Added 5.77%
268,331 $3.37 Million
Q4 2021

Feb 14, 2022
SELL
$11.7 - $12.24 $11,641 - $12,178
-995 Reduced 0.39%
253,686 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$11.95 - $12.67 $466,778 - $494,902
39,061 Added 18.12%
254,681 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$12.07 - $12.78 $468,581 - $496,145
38,822 Added 21.96%
215,620 $2.74 Million
Q1 2021

May 14, 2021
BUY
$11.48 - $12.34 $325,389 - $349,764
28,344 Added 19.09%
176,798 $2.17 Million
Q4 2020

Feb 12, 2021
BUY
$10.47 - $11.66 $337,458 - $375,813
32,231 Added 27.73%
148,454 $1.73 Million
Q3 2020

Nov 16, 2020
BUY
$10.67 - $11.23 $36,726 - $38,653
3,442 Added 3.05%
116,223 $1.28 Million
Q2 2020

Aug 14, 2020
BUY
$9.21 - $11.37 $53,823 - $66,446
5,844 Added 5.46%
112,781 $1.23 Million
Q1 2020

May 14, 2020
SELL
$7.58 - $12.78 $36,861 - $62,149
-4,863 Reduced 4.35%
106,937 $1.02 Million
Q4 2019

Feb 13, 2020
SELL
$11.76 - $12.55 $169,202 - $180,569
-14,388 Reduced 11.4%
111,800 $1.41 Million
Q3 2019

Nov 19, 2019
SELL
$11.63 - $12.19 $69,780 - $73,140
-6,000 Reduced 4.54%
126,188 $1.51 Million
Q3 2019

Nov 13, 2019
SELL
$11.63 - $12.19 $67,930 - $71,201
-5,841 Reduced 4.23%
132,188 $1.59 Million
Q2 2019

Aug 14, 2019
SELL
$11.85 - $12.18 $142,152 - $146,111
-11,996 Reduced 8.0%
138,029 $1.66 Million
Q1 2019

May 14, 2019
SELL
$11.34 - $12.36 $84,675 - $92,292
-7,467 Reduced 4.74%
150,025 $1.78 Million
Q4 2018

Feb 13, 2019
SELL
$10.96 - $12.66 $83,438 - $96,380
-7,613 Reduced 4.61%
157,492 $1.76 Million
Q3 2018

Nov 13, 2018
SELL
$12.58 - $12.91 $57,742 - $59,256
-4,590 Reduced 2.7%
165,105 $2.1 Million
Q2 2018

Aug 14, 2018
SELL
$12.8 - $13.35 $9,062 - $9,451
-708 Reduced 0.42%
169,695 $2.18 Million
Q1 2018

May 11, 2018
SELL
$12.74 - $13.23 $168,333 - $174,807
-13,213 Reduced 7.2%
170,403 $2.25 Million
Q4 2017

Feb 14, 2018
SELL
$12.72 - $13.43 $213,149 - $225,046
-16,757 Reduced 8.36%
183,616 $2.37 Million
Q3 2017

Nov 13, 2017
BUY
$13.17 - $13.5 $2.64 Million - $2.71 Million
200,373
200,373 $0

Others Institutions Holding FCT

# of Institutions
88
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT Quotes by TradingView
  • 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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email