First Trust Senior Floating Rate Income Fund Ii

STIFEL FINANCIAL CORP FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

107,616

Value ($000)

1,084

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,084	0.0%	107,616	12/31/2025
2025 Q3	11/12/2025	953	0.0%	95,294	9/30/2025
2025 Q2	8/14/2025	1,013	0.0%	99,719	6/30/2025
2025 Q1	5/14/2025	1,026	0.0%	101,201	3/31/2025
2024 Q4	2/13/2025	809	0.0%	78,212	12/31/2024
2024 Q3	11/14/2024	856	0.0%	82,674	9/30/2024
2024 Q2	8/13/2024	835	0.0%	82,877	6/30/2024
2024 Q1	5/14/2024	940	0.0%	90,862	3/31/2024
2023 Q4	2/12/2024	1,004	0.0%	99,519	12/31/2023
2023 Q3	11/13/2023	1,165	0.0%	116,459	9/30/2023
2023 Q2	8/14/2023	1,101	0.0%	111,226	6/30/2023
2023 Q1	5/12/2023	1,147	0.0%	115,285	3/31/2023
2022 Q4	2/13/2023	1,121	0.0%	117,620	12/31/2022
2022 Q3	11/14/2022	1,236	0.0%	123,762	9/30/2022
2022 Q2	8/15/2022	1,356	0.0%	135,774	6/30/2022
2022 Q1	5/13/2022	3,373	0.0%	268,331	3/31/2022
2021 Q4	2/14/2022	3,059	0.0%	253,686	12/31/2021
2021 Q3	11/15/2021	3,117	0.0%	254,681	9/30/2021
2021 Q2	8/13/2021	2,738	0.0%	215,620	6/30/2021
2021 Q1	5/14/2021	2,168	0.0%	176,798	3/31/2021
2020 Q4	2/12/2021	1,725	0.0%	148,454	12/31/2020
2020 Q3	11/16/2020	1,275	0.0%	116,223	9/30/2020
2020 Q2	8/14/2020	1,228	0.0%	112,781	6/30/2020
2020 Q1	5/14/2020	1,019	0.0%	106,937	3/31/2020
2019 Q4	2/13/2020	1,405	0.0%	111,800	12/31/2019
2014 Q1	5/15/2014	556	0.0%	38,465	3/31/2014