First Trust Senior Floating Rate Income Fund Ii
2024 Q2 - 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 | 1/29/2026 | 316 | 0.0% | 31,415 | 12/31/2025 |
| 2025 Q3 | 1/6/2026 | 360 | 0.0% | 35,516 | 9/30/2025 |
| 2025 Q2 | 1/6/2026 | 361 | 0.0% | 35,516 | 6/30/2025 |
| 2025 Q1 | 1/6/2026 | 360 | 0.0% | 35,516 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 376 | 0.0% | 36,016 | 12/31/2024 |
| 2024 Q3 | 11/25/2024 | 417 | 0.0% | 40,066 | 9/30/2024 |
| 2024 Q2 | 9/5/2024 | 523 | 0.0% | 50,672 | 6/30/2024 |