News + Filings Holdings
|
Edgemoor Investment Advisors, Inc.
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 792,435 | -12,730 | 7,845,116,000 | -166,276,000 | $9,900.01 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 805,165 | -4,734 | 8,011,392,000 | 293,055,000 | $9,950.00 |
| 12/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 809,899 | -39,425 | 7,718,337,000 | 7,709,852,000 | $9,530.00 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 849,324 | 182 | 8,485,000 | 2,000 | $9.99 |
| 06/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 849,142 | 7,800 | 8,483,000 | -2,093,000 | $9.99 |
| 03/31/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 841,342 | -7,940 | 10,576,000 | 334,000 | $12.57 |
| 12/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 849,282 | 44,335 | 10,242,000 | 389,000 | $12.06 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 804,947 | 7,495 | 9,853,000 | 76,000 | $12.24 |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 797,452 | 41,102 | 9,777,000 | 988,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 756,350 | -6,534 | 8,789,000 | 421,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 762,884 | -6,446 | 8,368,000 | -9,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 769,330 | -8,300 | 8,377,000 | 982,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 777,630 | -6,286 | 7,395,000 | -2,443,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 783,916 | 14,027 | 9,838,000 | 600,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 769,889 | 13,197 | 9,238,000 | 120,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 756,692 | 45,593 | 9,118,000 | 713,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 711,099 | 99,853 | 8,405,000 | 1,559,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 611,246 | 8,765 | 6,846,000 | -817,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 602,481 | 218,245 | 7,663,000 | 2,726,000 | $12.72 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 384,236 | 185,341 | 4,937,000 | 2,306,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 198,895 | 198,895 | 2,631,000 | 2,631,000 | $13.23 |
| << Prev Next >> |
|