FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Trends Analyst Outlook Journalist POV

32 hedge funds and large institutions have $62.4M invested in First Trust Senior Floating Rate Income Fund II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

1% less capital invested

Capital invested by funds: $63M → $62.4M (-$573K)

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.67M
2
+$1.67M
3
+$410K
4
WAM
Wolverine Asset Management
Illinois
+$219K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$181K

Top Sellers

1
-$850K
2
-$698K
3
-$392K
4
Invesco
Invesco
Georgia
-$288K
5
Wells Fargo
Wells Fargo
California
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$28K
27
$24K
28
$24K
29
$16K
30
$11K
31
$6K
32
$315
33
–
34
–
35
–
1
2