News + Filings Holdings
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1607 Capital Partners, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 631,315 | 0 | 6,250,018,000 | -31,566,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 631,315 | 454,234 | 6,281,584,000 | 6,279,254,000 | $9,950.00 |
| 03/31/2010 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 177,081 | -223,398 | 2,330,000 | -2,436,000 | $13.16 |
| 12/31/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 400,479 | 71,519 | 4,766,000 | 1,121,000 | $11.90 |
| 09/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 328,960 | 49,246 | 3,645,000 | 898,000 | $11.08 |
| 06/30/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 279,714 | 0 | 2,747,000 | 495,000 | $9.82 |
| 03/31/2009 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 279,714 | 279,714 | 2,252,000 | 2,252,000 | $8.05 |
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