FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

45 hedge funds and large institutions have $71.4M invested in First Trust Senior Floating Rate Income Fund II in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BF
BOK Financial
Oklahoma
$1.6M
2
RCM
Robinson Capital Management
Michigan
$1.37M
3
U
UBS
Switzerland
$8.81M
4
MIG
Mariner Investment Group
New York
$638K
5
CA
Cornerstone Advisors
North Carolina
$626K

Top Sellers

1
PP
Paloma Partners
Connecticut
$0
2
GC
Guggenheim Capital
Illinois
$3.4M
3
Wells Fargo
Wells Fargo
California
$4.16M
4
AI
Atria Investments
North Carolina
$264K
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
– -$22K -1,500 Closed
BIM
52
BlackRock Investment Management
Delaware
– -$5K -329 Closed
1 2
3