FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - COM (FCT)

Q2 2022 Portfolio Holders as of 6/30/2022

Type / Class
Equity / COM
Number of holders
69
Total Shares
9.01M
Shares change
+467K
Total reported value, excl. options
$90M
Value change
+$4.5M
Put/Call ratio
0
Number of buys
35
Number of sells
-24
Price
$9.99
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.