Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26.1M
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
+685K
-
Total reported value, excl. options
-
$109M
-
Value change
-
+$7.06M
-
Number of buys
-
33
-
Number of sells
-
-31
-
Price
-
$10.36
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2024
78 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2024.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
of 26.1M outstanding shares and own 40.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.67M shares), LPL Financial LLC (884K shares), Penserra Capital Management LLC (737K shares), BANK OF AMERICA CORP /DE/ (724K shares), Edgemoor Investment Advisors, Inc. (704K shares), GUGGENHEIM CAPITAL LLC (578K shares), Pathstone Holdings, LLC (495K shares), Advisors Asset Management, Inc. (450K shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (431K shares), and Invesco Ltd. (378K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.