First Trust Senior Floating Rate Income Fund Ii

Rockefeller Capital Management L.P. FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

49,085

Value ($000)

494

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3/16/2026	494	0.0%	49,085	12/31/2025
2025 Q3	11/14/2025	571	0.0%	57,123	9/30/2025
2025 Q2	8/8/2025	557	0.0%	54,840	6/30/2025
2025 Q1	5/14/2025	555	0.0%	54,754	3/31/2025
2024 Q4	2/13/2025	574	0.0%	55,485	12/31/2024
2024 Q3	11/14/2024	498	0.0%	48,107	9/30/2024
2024 Q2	8/12/2024	484	0.0%	48,031	6/30/2024
2024 Q1	5/14/2024	509	0.0%	49,140	3/31/2024
2023 Q4	2/14/2024	394	0.0%	39,067	12/31/2023
2023 Q3	11/14/2023	450	0.0%	45,008	9/30/2023
2023 Q2	8/14/2023	445	0.0%	44,938	6/30/2023
2023 Q1	5/16/2023	456	0.0%	45,908	3/31/2023
2022 Q4	3/6/2023	483	0.0%	50,703	12/31/2022
2022 Q3	11/2/2022	510	0.0%	51,056	9/30/2022
2022 Q2	8/12/2022	516	0.0%	51,719	6/30/2022
2022 Q1	5/13/2022	599	0.0%	47,679	3/31/2022
2021 Q4	2/14/2022	574	0.0%	47,640	12/31/2021
2021 Q3	11/12/2021	536	0.0%	43,856	9/30/2021
2021 Q2	8/10/2021	253	0.0%	19,940	6/30/2021
2021 Q1	5/11/2021	154	0.0%	12,590	3/31/2021
2020 Q4	2/12/2021	82	0.0%	7,090	12/31/2020
2020 Q3	11/13/2020	77	0.0%	7,090	9/30/2020
2020 Q2	8/12/2020	77	0.0%	7,091	6/30/2020
2020 Q1	5/12/2020	67	0.0%	7,091	3/31/2020
2019 Q4	2/7/2020	91	0.0%	7,220	12/31/2019