First Trust Senior Floating Rate Income Fund Ii
2022 Q3 - 2026 Q1 (14 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 | 4/13/2026 | 12 | 0.0% | 1,200 | 3/31/2026 |
| 2025 Q4 | 2/6/2026 | 1,717 | 0.0% | 170,507 | 12/31/2025 |
| 2025 Q3 | 2/6/2026 | 1,705 | 0.0% | 170,507 | 9/30/2025 |
| 2025 Q2 | 7/24/2025 | 1,828 | 0.1% | 179,957 | 6/30/2025 |
| 2025 Q1 | 5/5/2025 | 1,816 | 0.1% | 179,057 | 3/31/2025 |
| 2024 Q4 | 2/4/2025 | 1,527 | 0.1% | 147,507 | 12/31/2024 |
| 2024 Q2 | 7/30/2024 | 6 | 0.0% | 550 | 6/30/2024 |
| 2024 Q1 | 7/30/2024 | 6 | 0.0% | 550 | 3/31/2024 |
| 2023 Q4 | 1/9/2024 | 6 | 0.0% | 550 | 12/31/2023 |
| 2023 Q3 | 10/12/2023 | 11 | 0.0% | 1,115 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 16 | 0.0% | 1,115 | 6/30/2023 |
| 2023 Q1 | 4/18/2023 | 108 | 0.0% | 7,516 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 185 | 0.0% | 12,962 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 185 | 0.0% | 12,955 | 9/30/2022 |