First Trust Senior Floating Rate Income Fund Ii
2025 Q2 - 2026 Q1 (4 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/15/2026 | 115 | 0.0% | 11,922 | 3/31/2026 |
| 2025 Q4 | 1/26/2026 | 138 | 0.0% | 13,683 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 181 | 0.0% | 18,126 | 9/30/2025 |
| 2025 Q2 | 8/11/2025 | 183 | 0.0% | 18,042 | 6/30/2025 |