Robinson Capital Management LLC held its position in First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 100,721 shares of the investment management company’s stock at the close of the second quarter. Robinson Capital Management LLC’s holdings in First Trust Senior Fltng Rate Incm Fd II were worth $1,341,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Janney Montgomery Scott LLC bought a new stake in shares of First Trust Senior Fltng Rate Incm Fd II in the second quarter worth about $146,000. Cambridge Investment Research Advisors Inc. raised its position in shares of First Trust Senior Fltng Rate Incm Fd II by 0.6% during the second quarter. Cambridge Investment Research Advisors Inc. now owns 11,014 shares of the investment management company’s stock worth $147,000 after purchasing an additional 67 shares during the period. Shaker Financial Services LLC acquired a new stake in shares of First Trust Senior Fltng Rate Incm Fd II during the second quarter worth about $153,000. Ameriprise Financial Inc. lifted its holdings in shares of First Trust Senior Fltng Rate Incm Fd II by 13.7% during the 2nd quarter. Ameriprise Financial Inc. now owns 12,475 shares of the investment management company’s stock valued at $166,000 after purchasing an additional 1,506 shares in the last quarter. Finally, Doliver Capital Advisors LP bought a new position in shares of First Trust Senior Fltng Rate Incm Fd II during the 2nd quarter valued at about $247,000.

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First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT) traded down 0.10% during trading on Monday, hitting $13.41. The stock had a trading volume of 8,745 shares. First Trust Senior Fltng Rate Incm Fd II has a one year low of $13.07 and a one year high of $14.01. The stock has a 50 day moving average of $13.32 and a 200 day moving average of $13.51.

The company also recently disclosed a monthly dividend, which will be paid on Monday, October 16th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.0663 per share. This represents a $0.80 annualized dividend and a dividend yield of 5.90%. The ex-dividend date is Monday, October 2nd.

First Trust Senior Fltng Rate Incm Fd II Profile

First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income. As a secondary objective, the Fund attempts to preserve capital. The Fund pursues these objectives by investing primarily in a portfolio of senior floating rate loan interests (Senior Loans).

Institutional Ownership by Quarter for First Trust Senior Fltng Rate Incm Fd II (NYSE:FCT)

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