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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.57 M
Holdings value Q1 2024
$88.5 M
Value change Q1 2024
-$5.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
32
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733U108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.57 M $88.5 M -$5.7 M $10.35 68
2023 Q4 9.13 M $92.1 M +$1.76 M $10.09 76
2023 Q3 10.8 M $108 M -$169 K $10.00 68
2023 Q2 10.8 M $107 M -$149 K $9.90 74
2023 Q1 10.6 M $106 M +$3.89 M $9.95 78
2022 Q4 10.3 M $98.2 M +$11.6 M $9.53 81
2022 Q3 8.93 M $89.2 M +$1.67 M $9.99 63
2022 Q2 9.01 M $90 M +$4.39 M $9.99 69
2022 Q1 8.47 M $106 M +$2.34 M $12.57 61
2021 Q4 8.35 M $101 M +$712 K $12.06 69
2021 Q3 7.99 M $97.7 M +$2.28 M $12.24 64
2021 Q2 7.8 M $99.1 M -$7.89 M $12.70 58
2021 Q1 7.08 M $86.8 M -$22.9 M $12.26 61
2020 Q4 8.08 M $93.8 M -$8.41 M $11.62 63
2020 Q3 10.7 M $117 M -$12.1 M $10.97 63
2020 Q2 11.7 M $128 M +$2.51 M $10.89 62
2020 Q1 11.5 M $109 M -$468 K $9.51 65
2019 Q4 11.4 M $144 M +$915 K $12.55 62
2019 Q3 11.5 M $138 M +$4.87 M $12.00 63
2019 Q2 11.1 M $134 M +$7.57 M $12.05 60
2019 Q1 10.4 M $123 M +$5.09 M $11.82 58
2018 Q4 9.79 M $110 M +$15.4 M $11.20 62
2018 Q3 8.19 M $104 M +$2.88 M $12.72 56
2018 Q2 7.96 M $102 M -$144 K $12.85 56
2018 Q1 7.96 M $105 M +$3.08 M $13.23 53
2017 Q4 7.76 M $100 M +$7.77 M $12.90 61
2017 Q3 7.15 M $96.4 M +$4.02 M $13.49 48
2017 Q2 6.85 M $91.2 M -$4.09 M $13.31 46
2017 Q1 7.15 M $98.8 M -$6.98 M $13.83 48
2016 Q4 7.65 M $106 M -$6.34 M $13.83 48
2016 Q3 8.08 M $110 M +$2.07 M $13.67 41
2016 Q2 7.95 M $102 M -$109 K $12.85 45
2016 Q1 8.31 M $107 M +$5.04 M $12.87 46
2015 Q4 7.91 M $97.7 M +$5.43 M $12.35 51
2015 Q3 5.95 M $74.9 M +$5.82 M $12.58 38
2015 Q2 6.48 M $85.3 M +$803 K $13.16 46
2015 Q1 6.62 M $91.4 M -$1.11 M $13.81 47
2014 Q4 6.95 M $90.5 M +$25.9 M $13.01 50
2014 Q3 4.94 M $67.1 M +$5.51 M $13.56 43
2014 Q2 4.81 M $68.7 M -$1.58 M $14.29 42
2014 Q1 4.92 M $71 M +$1.94 M $14.45 44