News + Filings Holdings
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AEGON USA Investment Management, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 30,017 | 3,000 | 298,669,000 | 41,197,000 | $9,950.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 27,017 | 12,128 | 257,472,000 | 257,323,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 14,889 | 14,889 | 149,000 | 149,000 | $10.01 |
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