First Trust Senior Floating Rate Income Fund Ii

OSAIC HOLDINGS, INC. FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

38,885

Value ($000)

392

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	392	0.0%	38,885	12/31/2025
2025 Q3	11/14/2025	390	0.0%	38,592	9/30/2025
2025 Q2	9/4/2025	392	0.0%	38,562	6/30/2025
2025 Q1	5/12/2025	435	0.0%	42,910	3/31/2025
2024 Q4	6/6/2025	484	0.0%	46,756	12/31/2024
2024 Q3	11/13/2024	484	0.0%	46,693	9/30/2024
2024 Q2	8/13/2024	493	0.0%	48,886	6/30/2024
2024 Q1	5/10/2024	973	0.0%	94,048	3/31/2024
2023 Q4	2/12/2024	928	0.0%	91,982	12/31/2023
2023 Q3	11/13/2023	1,028	0.0%	102,803	9/30/2023
2023 Q2	8/21/2023	879	0.0%	88,737	6/30/2023
2023 Q1	5/12/2023	883	0.0%	88,704	3/31/2023
2022 Q4	2/10/2023	1,429	0.0%	149,926	12/31/2022
2022 Q3	11/14/2022	917	0.0%	91,750	9/30/2022
2022 Q2	8/10/2022	801	0.0%	80,182	6/30/2022
2022 Q1	5/4/2022	880	0.0%	70,044	3/31/2022
2021 Q4	2/3/2022	802	0.0%	66,525	12/31/2021
2021 Q3	11/5/2021	774	0.0%	63,279	9/30/2021
2021 Q2	8/2/2021	625	0.0%	49,185	6/30/2021
2021 Q1	5/13/2021	366	0.0%	29,921	3/31/2021
2020 Q4	2/10/2021	273	0.0%	23,502	12/31/2020
2020 Q3	11/12/2020	291	0.0%	26,606	9/30/2020
2020 Q2	8/14/2020	195	0.0%	17,906	6/30/2020
2020 Q1	5/18/2020	231	0.0%	24,363	3/31/2020