FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

47 hedge funds and large institutions have $85.3M invested in First Trust Senior Floating Rate Income Fund II in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$7.44M
2
YMRC
Yorktown Management & Research Company
Virginia
$3.19M
3
UBS Group
UBS Group
Switzerland
$3.6M
4
M&T Bank
M&T Bank
New York
$605K
5
Citigroup
Citigroup
New York
$854K

Top Sellers

1
MIG
Mariner Investment Group
New York
$0
2
RJFSA
Raymond James Financial Services Advisors
Florida
$287K
3
HNB
Huntington National Bank
Ohio
$539K
4
TAM
Trust Asset Management
Texas
$4.19M
5
LPC
Loeb Partners Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
51
First City Capital Management
Georgia
– -$24.5K -1,774 Closed
AllianceBernstein
52
AllianceBernstein
Tennessee
– -$17K -1,200 Closed
BIM
53
BlackRock Investment Management
Delaware
– -$8K -550 Closed
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