Current Market Value 346,809,254
Current Holdings 210
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Senior Floating Rate Income Fund Ii . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 210 346,809
2025-04-23 2025-02-28 NPORT-P 200 343,355
2025-01-24 2024-11-29 NPORT-P 186 329,133
2024-10-24 2024-08-30 NPORT-P 162 322,160
2024-07-24 2024-05-31 NPORT-P 157 320,916
2024-04-25 2024-02-29 NPORT-P 152 308,843
2024-01-23 2023-11-30 NPORT-P 156 355,956
2023-10-26 2023-08-31 NPORT-P 153 355,721
2023-07-24 2023-05-31 NPORT-P 154 348,091
2023-04-27 2023-02-28 NPORT-P 155 326,406
2023-01-24 2022-11-30 NPORT-P 164 343,444
2022-10-28 2022-08-31 NPORT-P 164 349,356
2022-07-25 2022-05-31 NPORT-P 196 417,731
2022-04-27 2022-02-28 NPORT-P 215 446,970
2022-01-21 2021-11-30 NPORT-P 208 455,187
2021-10-26 2021-08-31 NPORT-P 191 452,473
2021-07-23 2021-05-28 NPORT-P 172 466,253
2021-04-26 2021-02-26 NPORT-P 170 480,875
2021-01-27 2020-11-30 NPORT-P 140 469,151
2020-10-27 2020-08-31 NPORT-P 148 484,028
2020-07-28 2020-05-29 NPORT-P 140 460,334
2020-04-24 2020-02-28 NPORT-P 171 519,352
2020-01-27 2019-11-29 NPORT-P 156 509,492