First Trust Senior Floating Rate Income Fund Ii
2012 Q3 - 2025 Q4 (7 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 | 2/9/2026 | 728 | 0.0% | 72,300 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 809 | 0.1% | 79,800 | 9/30/2025 |
| 2025 Q2 | 8/11/2025 | 817 | 0.1% | 80,600 | 6/30/2025 |
| 2014 Q2 | 7/31/2014 | 167 | 0.0% | 11,700 | 6/30/2014 |
| 2014 Q1 | 6/24/2014 | 190 | 0.0% | 13,200 | 3/31/2014 |
| 2013 Q4 | 6/24/2014 | 191 | 0.0% | 13,200 | 12/31/2013 |
| 2012 Q3 | 6/24/2014 | 213 | 0.0% | 13,500 | 9/30/2012 |