First Trust Senior Floating Rate Income Fund Ii

MORGAN STANLEY FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,469,664

Value ($000)

14,800

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	14,800	0.0%	1,469,664	12/31/2025
2025 Q3	11/14/2025	20,034	0.0%	2,003,434	9/30/2025
2025 Q2	8/14/2025	20,413	0.0%	2,009,107	6/30/2025
2025 Q1	5/15/2025	18,955	0.0%	1,869,359	3/31/2025
2024 Q4	5/15/2025	18,448	0.0%	1,782,418	12/31/2024
2024 Q3	5/14/2025	17,288	0.0%	1,668,760	9/30/2024
2024 Q2	5/14/2025	24,994	0.0%	2,479,533	6/30/2024
2024 Q1	5/15/2024	25,690	0.0%	2,482,084	3/31/2024
2023 Q4	2/13/2024	21,154	0.0%	2,096,493	12/31/2023
2023 Q3	11/15/2023	18,554	0.0%	1,855,442	9/30/2023
2023 Q2	8/14/2023	16,440	0.0%	1,660,568	6/30/2023
2023 Q1	5/15/2023	15,159	0.0%	1,523,530	3/31/2023
2022 Q4	2/14/2023	6,021	0.0%	631,754	12/31/2022
2022 Q3	11/14/2022	4,563	0.0%	456,720	9/30/2022
2022 Q2	10/27/2022	7,435	0.0%	744,258	6/30/2022
2022 Q1	10/27/2022	10,159	0.0%	808,230	3/31/2022
2021 Q4	2/14/2022	9,981	0.0%	827,596	12/31/2021
2021 Q3	11/15/2021	15,634	0.0%	1,277,269	9/30/2021
2021 Q2	8/23/2021	17,508	0.0%	1,378,614	6/30/2021
2021 Q1	5/17/2021	14,550	0.0%	1,186,734	3/31/2021
2020 Q4	2/16/2021	10,619	0.0%	913,839	12/31/2020
2020 Q3	11/13/2020	10,027	0.0%	913,992	9/30/2020
2020 Q2	8/14/2020	8,602	0.0%	789,921	6/30/2020
2020 Q1	5/26/2020	6,518	0.0%	685,421	3/31/2020
2019 Q4	2/14/2020	3,723	0.0%	296,599	12/31/2019
2014 Q1	5/13/2014	3,570	0.0%	247,033	3/31/2014
2013 Q4	2/13/2014	3,736	0.0%	257,639	12/31/2013