Virtus Investment Advisers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Virtus Investment Advisers, Inc.
- $327 Million
- Q3 2025
A detailed history of Virtus Investment Advisers, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 84,293 shares of FCT stock, worth $804,998. This represents 0.26% of its overall portfolio holdings.
Number of Shares
84,293
Previous 81,640
3.25%
Holding current value
$804,998
Previous $829,000
1.21%
% of portfolio
0.26%
Previous 0.29%
Shares
3 transactions
Others Institutions Holding FCT
# of Institutions
88Shares Held
9.97MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$19.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO720KShares$6.87 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA715KShares$6.82 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA635KShares$6.06 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC605KShares$5.77 Million0.0% 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...