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

Historical Holders from Q1 2014 to Q1 2025

Symbol
FCT on NYSE
CUSIP
33733U108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11M
Holdings value
$114M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
70
Number of buys
40
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 388K $3.93M +$70.8K $10.14 11
2024 Q4 11M $114M +$3.98M $10.35 70
2024 Q3 10.5M $109M +$7.06M $10.36 65
2024 Q2 9.73M $98.1M -$13.7M $10.08 70
2024 Q1 11M $114M -$5.7M $10.35 71
2023 Q4 9.13M $92.1M +$1.76M $10.09 76
2023 Q3 10.8M $108M -$169K $10.00 68
2023 Q2 10.8M $107M -$149K $9.90 75
2023 Q1 10.6M $106M +$3.89M $9.95 78
2022 Q4 10.3M $98.2M +$11.6M $9.53 81
2022 Q3 8.93M $89.2M +$1.67M $9.99 64
2022 Q2 9.01M $90M +$4.39M $9.99 69
2022 Q1 8.55M $108M +$2.34M $12.57 63
2021 Q4 8.4M $101M +$712K $12.06 70
2021 Q3 7.99M $97.7M +$2.28M $12.24 64
2021 Q2 7.8M $99.1M -$7.89M $12.70 58
2021 Q1 7.08M $86.8M -$22.9M $12.26 61
2020 Q4 9.03M $104M -$8.41M $11.62 65
2020 Q3 10.7M $117M -$12.1M $10.97 64
2020 Q2 11.7M $128M +$2.51M $10.89 62
2020 Q1 11.5M $109M -$468K $9.51 66
2019 Q4 11.4M $144M +$915K $12.55 63
2019 Q3 11.5M $138M +$4.87M $12.00 64
2019 Q2 11.1M $134M +$7.57M $12.05 61
2019 Q1 10.4M $123M +$5.09M $11.82 58
2018 Q4 9.79M $110M +$15.4M $11.20 62
2018 Q3 8.19M $104M +$2.88M $12.72 56
2018 Q2 8M $103M -$144K $12.85 57
2018 Q1 7.96M $105M +$3.08M $13.23 53
2017 Q4 7.76M $100M +$7.77M $12.90 61
2017 Q3 7.15M $96.4M +$4.02M $13.49 48
2017 Q2 6.85M $91.2M -$4.09M $13.31 46
2017 Q1 7.15M $98.8M -$6.98M $13.83 48
2016 Q4 7.65M $106M -$6.34M $13.83 48
2016 Q3 8.08M $110M +$2.07M $13.67 41
2016 Q2 7.95M $102M -$109K $12.85 45
2016 Q1 8.38M $108M +$5.04M $12.87 48
2015 Q4 7.91M $97.7M +$5.43M $12.35 53
2015 Q3 5.95M $74.9M +$5.82M $12.58 38
2015 Q2 6.48M $85.3M +$803K $13.16 46
2015 Q1 6.62M $91.4M -$1.11M $13.81 47
2014 Q4 6.98M $90.9M +$25.9M $13.01 51
2014 Q3 4.98M $67.6M +$5.51M $13.56 44
2014 Q2 4.86M $69.4M -$1.58M $14.29 43
2014 Q1 4.94M $71.4M +$1.94M $14.45 45