First Trust Senior Floating Rate Income Fund II

Historical 13F Holders

Symbol
FCT
CUSIP
33733U108
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 75 10.3 M $105 M
2024 Q4 73 11.1 M $114 M
2024 Q3 66 10.5 M $109 M
2024 Q2 73 12.5 M $149 M
2024 Q1 74 16.0 M $165 M
2023 Q4 79 13.3 M $134 M
2023 Q3 69 10.8 M $108 M
2023 Q2 77 10.8 M $107 M
2023 Q1 84 11.2 M $112 M
2022 Q4 85 10.4 M $99.4 M
2022 Q3 68 8.96 M $89.6 M
2022 Q2 73 9.02 M $90.2 M
2022 Q1 66 8.55 M $108 M
2021 Q4 73 8.42 M $102 M
2021 Q3 66 7.99 M $97.7 M
2021 Q2 61 7.80 M $99.1 M
2021 Q1 65 8.27 M $101 M
2020 Q4 70 9.99 M $116 M
2020 Q3 68 10.7 M $118 M
2020 Q2 67 11.8 M $129 M
2020 Q1 71 11.5 M $110 M
2019 Q4 67 11.6 M $146 M
2019 Q3 67 11.5 M $138 M
2019 Q2 64 11.1 M $134 M
2019 Q1 61 10.5 M $124 M
2018 Q4 64 9.82 M $110 M
2018 Q3 60 8.24 M $106 M
2018 Q2 60 8.07 M $106 M
2018 Q1 54 7.98 M $106 M
2017 Q4 61 7.76 M $100 M
2017 Q3 48 7.15 M $96.4 M
2017 Q2 47 6.85 M $91.2 M
2017 Q1 50 7.80 M $108 M
2016 Q4 50 8.30 M $115 M
2016 Q3 43 8.08 M $112 M
2016 Q2 47 7.95 M $102 M
2016 Q1 51 8.38 M $108 M
2015 Q4 53 7.91 M $97.7 M
2015 Q3 43 6.68 M $84.0 M
2015 Q2 50 6.56 M $86.3 M
2015 Q1 50 6.62 M $91.4 M
2014 Q4 53 6.99 M $90.9 M
2014 Q3 45 5.29 M $71.9 M
2014 Q2 43 4.86 M $69.4 M
2014 Q1 45 4.94 M $71.4 M