Security key
33733U108
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,858,054
- Total 13F value
- $69,357,548
- Share change
- -109,566
- SEC-reported price per share
- $14.29
- Number of holders
- 43
- Value change
- -$1,583,042
- Number of buys
- 14
- Number of sells
- 21
- Shares outstanding
- 25,887,390
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
43
Top holders
0
FCT full security history
Ownership snapshot
Newer quarter: Q3 2014
Previous quarter: Q1 2014
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33733U108
Recent filing periods:
Ownership snapshot
Top reported holders of FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Archived quarter
Historical 13F summary for Q2 2014
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.