First Trust Senior Floating Rate Income Fund Ii
2024 Q1 - 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 | 3/3/2026 | 192 | 0.0% | 19,017 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 265 | 0.0% | 26,537 | 9/30/2025 |
| 2025 Q2 | 9/9/2025 | 246 | 0.0% | 24,187 | 6/30/2025 |
| 2025 Q1 | 8/12/2025 | 231 | 0.0% | 22,830 | 3/31/2025 |
| 2024 Q3 | 10/6/2025 | 131 | 0.0% | 12,643 | 9/30/2024 |
| 2024 Q2 | 10/6/2025 | 108 | 0.0% | 10,743 | 6/30/2024 |
| 2024 Q1 | 10/6/2025 | 111 | 0.0% | 10,743 | 3/31/2024 |