FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

47 hedge funds and large institutions have $96.4M invested in First Trust Senior Floating Rate Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
$4.4M
2
Bank of America
Bank of America
North Carolina
$38.1M
3
PCM
Peak Capital Management
Colorado
$1.52M
4
FFA
First Foundation Advisors
California
$4.59M
5
AAM
Advisors Asset Management
Colorado
$1.95M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.24M
2
Morgan Stanley
Morgan Stanley
New York
$5.79M
3
AGA
Accuvest Global Advisors
Utah
$613K
4
Invesco
Invesco
Georgia
$4.62M
5
Wells Fargo
Wells Fargo
California
$976K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
51
Shaker Financial Services
Virginia
– -$153K -11,462 Closed
Millennium Management
52
Millennium Management
New York
– -$146K -10,980 Closed
SPIA
53
Steward Partners Investment Advisory
New York
– -$12K -925 Closed
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