MORGAN STANLEY

Holdings History for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - COM (FCT)

Symbol: FCT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$18.4M	1.78M	+113,659	+6.81%	$10.35	Q4 2024
9/30/2024			$17.00	1			$17.00^*	Q3 2024
9/30/2024	0%	0%	$17.3M	1.67M	-810,774	-32.7%	$10.36	Q3 2024
6/30/2024	0%	0%	$25M	2.48M	-2,551	-0.1%	$10.08	Q2 2024
3/31/2024	0%	+0%	$25.7M	2.48M	+385,593	+18.4%	$10.35	Q1 2024
12/31/2023			$30.00	2			$15.00^*	Q4 2023
12/31/2023	0%	+0%	$21.2M	2.1M	+241,049	+13%	$10.09	Q4 2023
9/30/2023	0%	+0%	$18.6M	1.86M	+194,874	+11.7%	$10.00	Q3 2023
6/30/2023	0%	+0%	$16.4M	1.66M	+137,038	+8.99%	$9.90	Q2 2023
3/31/2023	0%	+0%	$15.2M	1.52M	+891,776	+141%	$9.95	Q1 2023
12/31/2022	0%	+0%	$6.02M	632K	+175,034	+38.3%	$9.53	Q4 2022
9/30/2022	0%	0%	$4.56M	457K	-287,538	-38.6%	$9.99	Q3 2022
6/30/2022	0%	0%	$7.44M	744K	-63,972	-7.92%	$9.99	Q2 2022
3/31/2022	0%	0%	$10.2M	808K	-19,366	-2.34%	$12.57	Q1 2022
12/31/2021	0%	0%	$9.98M	828K	-449,673	-35.2%	$12.06	Q4 2021
9/30/2021	0%	0%	$15.6M	1.28M	-101,345	-7.35%	$12.24	Q3 2021
6/30/2021	0%	+0%	$17.5M	1.38M	+191,932	+16.2%	$12.70	Q2 2021
3/31/2021			$1K	52			$19.23^*	Q1 2021
3/31/2021	0%	+0%	$14.5M	1.19M	+272,895	+29.9%	$12.26	Q1 2021
12/31/2020			$1K	52			$19.23^*	Q4 2020
12/31/2020	0%		$10.6M	914K	-205	-0.02%	$11.62	Q4 2020
9/30/2020	0%	+0%	$10M	914K	+124,071	+15.7%	$10.97	Q3 2020
6/30/2020	0%	+0%	$8.6M	790K	+104,500	+15.2%	$10.89	Q2 2020
3/31/2020	0%	+0%	$6.52M	685K	+388,822	+131%	$9.51	Q1 2020
12/31/2019	0%	+0%	$3.72M	297K	+92,164	+45.1%	$12.55	Q4 2019
9/30/2019	0%	0%	$2.45M	204K	-44,436	-17.9%	$12.00	Q3 2019
6/30/2019	0%	0%	$3M	249K	-16,837	-6.34%	$12.05	Q2 2019
3/31/2019	0%	0%	$3.14M	266K	-15,061	-5.36%	$11.82	Q1 2019
12/31/2018	0%	0%	$3.15M	281K	-141,284	-33.5%	$11.20	Q4 2018
9/30/2018	0%	0%	$5.37M	422K	-39,335	-8.53%	$12.72	Q3 2018
6/30/2018	0%	0%	$5.93M	461K	-114,172	-19.8%	$12.85	Q2 2018
3/31/2018	0%	+0%	$7.62M	576K	+128,900	+28.9%	$13.23	Q1 2018
12/31/2017	0%	+0%	$5.76M	447K	+17,781	+4.15%	$12.90	Q4 2017
9/30/2017	0%	0%	$5.79M	429K	-113,364	-20.9%	$13.49	Q3 2017
6/30/2017	0%	0%	$7.22M	542K	-108,918	-16.7%	$13.31	Q2 2017
3/31/2017	0%	0%	$9.01M	651K	-2,210	-0.34%	$13.83	Q1 2017
12/31/2016	0%	0%	$9.04M	653K	-14,038	-2.1%	$13.83	Q4 2016
9/30/2016	0%	0%	$9.12M	667K	-134,930	-16.8%	$13.67	Q3 2016
6/30/2016	0%	+0%	$10.3M	802K	+31,144	+4.04%	$12.85	Q2 2016
3/31/2016	0%	+0%	$9.93M	771K	+41,604	+5.7%	$12.87	Q1 2016
12/31/2015	0%	+0%	$9.01M	730K	+7,420	+1.03%	$12.35	Q4 2015
9/30/2015			$1K	49			$20.41^*	Q3 2015
9/30/2015	0%	+0%	$9.08M	722K	+40,455	+5.93%	$12.58	Q3 2015
6/30/2015	0%	+0%	$8.97M	682K	+26,334	+4.02%	$13.16	Q2 2015
3/31/2015	0%	+0%	$9.05M	655K	+34,567	+5.57%	$13.81	Q1 2015
12/31/2014	0%	+0%	$8.08M	621K	+305,902	+97.1%	$13.01	Q4 2014
9/30/2014			$1K	56			$17.86^*	Q3 2014
9/30/2014	0%	+0%	$4.27M	315K	+35,002	+12.5%	$13.56	Q3 2014
6/30/2014	0%	+0%	$4M	280K	+32,878	+13.3%	$14.29	Q2 2014
3/31/2014	0%	0%	$3.57M	247K	-10,606	-4.12%	$14.45	Q1 2014

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.