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 | 69 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 33 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 99.84 bn |
| Total shares | 10.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.78 mm | $18.45 bn |
| Penserra Capital Management | 768.07 k | $7.95 mm |
| Pathstone | 684.33 k | $7.08 bn |
| BAC Bank of America | 671.20 k | $6.95 bn |
| Guggenheim Capital | 660.70 k | $6.84 bn |
| Edgemoor Investment Advisors | 651.14 k | $6.74 bn |
| LPL Financial | 582.57 k | $6.03 bn |
| Advisors Asset Management | 564.85 k | $5.85 bn |
| Jones Road Capital Management | 430.93 k | $4.46 bn |
| IVZ Invesco | 380.67 k | $3.94 bn |