Whittier Trust CO First Trust Senior Floating Rate Income Fund Ii Transaction History
Whittier Trust CO
- $8.62 Billion
- Q3 2025
A detailed history of Whittier Trust CO transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Whittier Trust CO holds 1,672 shares of FCT stock, worth $15,967. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,672
Previous 1,358
23.12%
Holding current value
$15,967
Previous $13,000
23.08%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FCT
# of Institutions
88Shares Held
10.1MCall 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...