FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $110M invested in First Trust Senior Floating Rate Income Fund II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$2.73M
2
+$1.47M
3
+$793K
4
GI
Gradient Investments
Minnesota
+$533K
5
GC
Guggenheim Capital
Illinois
+$430K

Top Sellers

1
-$2.42M
2
-$1.84M
3
-$568K
4
Wells Fargo
Wells Fargo
California
-$432K
5
YMRC
Yorktown Management & Research Company
Virginia
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$234K
27
$230K
28
$162K
29
$150K
30
$145K
31
$96K
32
$68K
33
$66K
34
$55K
35
$42K
36
$25K
37
$20K
38
$17K
39
$14K
40
$7K
41
$5K
42
$1.5K
43
–
44
–
45
–
46
–
47
–
48
–
49
–
1
2