Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
25,887,390
-
Total 13F shares
-
11,447,817
-
Share change
-
+411,442
-
Total reported value
-
$118,490,732
-
Price per share
-
$10.35
-
Number of holders
-
73
-
Value change
-
+$4,257,669
-
Number of buys
-
43
-
Number of sells
-
17
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2024
As of 31 Dec 2024,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,447,817 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, Pathstone Holdings, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Edgemoor Investment Advisors, Inc., LPL Financial LLC, Advisors Asset Management, Inc., JONES ROAD CAPITAL MANAGEMENT, L.P., and Invesco Ltd..
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 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.