Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
25,887,390
-
Total 13F shares
-
10,516,736
-
Share change
-
+686,693
-
Total reported value
-
$108,868,154
-
Price per share
-
$10.36
-
Number of holders
-
67
-
Value change
-
+$7,083,836
-
Number of buys
-
34
-
Number of sells
-
31
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2024
As of 30 Sep 2024,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,516,736 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, Edgemoor Investment Advisors, Inc., GUGGENHEIM CAPITAL LLC, Pathstone Holdings, LLC, Advisors Asset Management, Inc., JONES ROAD CAPITAL MANAGEMENT, L.P., and Invesco Ltd..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.