| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
26,697,000 |
| Market
Cap: |
275.78(M) |
| Last
Volume: |
63,310 |
Avg
Vol: |
111,687 |
| 52
Week Range: |
$9.47 - $10.37 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans. Under general market conditions, at least 80% of the Fund's Managed Assets are generally invested in lower grade debt instruments.
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D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
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|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Kadlec Thomas R |
Director |
– • – |
2021-12-28 |
4 |
S |
$11.83 |
$8,509 |
D/D |
(719) |
0 |
|
-2% |
|
| Purpura Orlando |
|
– – – |
2020-05-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
-2% |
|
| Scott Jeffrey M |
|
– – – |
2020-05-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,080 |
|
-2% |
|
| Housey William A Jr |
Officer of Advisor, Port. Mgr. |
– – – |
2019-09-03 |
4 |
B |
$11.62 |
$31,404 |
D/D |
2,700 |
4,103 |
2.44 |
- |
|
| Fries Scott D |
Officer of Advisor, Port. Mgr. |
– – – |
2019-08-29 |
4 |
B |
$11.69 |
$5,003 |
D/D |
428 |
428 |
2.44 |
- |
|
| Bowen James A |
Officer-Investment Advisor |
– • – |
2019-06-07 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000) |
3,955 |
|
- |
|
| Housey William A Jr |
Officer of Advisor, Port. Mgr. |
– – – |
2016-01-06 |
4 |
B |
$12.28 |
$3,070 |
D/D |
250 |
1,250 |
2.36 |
- |
|
| Bowen James A |
Director |
– • – |
2015-08-24 |
4 |
B |
$12.80 |
$50,624 |
D/D |
3,955 |
4,955 |
2.39 |
- |
|
| Mcgarel David |
Officer-Investment Adviser |
• – – |
2015-05-06 |
4 |
B |
$13.72 |
$27,440 |
D/D |
2,000 |
2,000 |
2.74 |
- |
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9 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.01 (0.1%) 
