FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

52 hedge funds and large institutions have $97.7M invested in First Trust Senior Floating Rate Income Fund II in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
17
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$3.59M
2
RVPG
2
Relative Value Partners Group
$2.53M
3
KA
3
Klingman & Associates
New York
$1.73M
4
GC
4
Guggenheim Capital
Illinois
$8.33M
5
Invesco
5
Invesco
Georgia
$4.59M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.1M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$2.1M
3
M&T Bank
3
M&T Bank
New York
$0
4
HNB
4
Huntington National Bank
Ohio
$505K
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$4K +$4K +359 New
TRCT
52
Tower Research Capital (TRC)
New York
$2K +$2K +171 New
NFG
53
Next Financial Group
Texas
$1K – – –
M&T Bank
54
M&T Bank
New York
– -$579K -46,000 Closed
PAG
55
Private Advisor Group
New Jersey
– -$242K -19,259 Closed
LPC
56
Loeb Partners Corp
New York
– -$192K -15,300 Closed
DLHL
57
Donald L. Hagan LLC
Florida
– -$33K -2,600 Closed
RIA
58
Regal Investment Advisors
Michigan
– -$21K -1,700 Closed
RPG
59
Risk Paradigm Group
Texas
– -$11.6K -925 Closed
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