First Trust Senior Floating Rate Income Fund II (FCT)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | – | -2.81 | 3.95 | 1.72 | 330.79 mm | 162 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 26 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 95.58 bn |
| Total shares | 10.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.67 mm | $17.29 bn |
| LPL Financial | 883.94 k | $9.16 bn |
| Penserra Capital Management | 737.21 k | $7.64 mm |
| BAC Bank of America | 724.11 k | $7.50 bn |
| Edgemoor Investment Advisors | 703.65 k | $7.29 bn |
| Guggenheim Capital | 577.61 k | $5.98 bn |
| Pathstone | 494.55 k | $5.12 bn |
| Advisors Asset Management | 449.63 k | $4.66 bn |
| Jones Road Capital Management | 430.93 k | $4.46 bn |
| IVZ Invesco | 378.11 k | $3.92 bn |