SHUFRO ROSE & CO LLC

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	0.06%	0%	$808K	78.1K	-3,500	-4.29%	$10.35	Q4 2024
9/30/2024	0.07%		$823K	81.6K			$10.08	Q3 2024
6/30/2024	0.07%	+0.03%	$823K	81.6K	+32,500	+66.2%	$10.08	Q2 2024
3/31/2024	0.04%	0%	$508K	49.1K	-3,300	-6.3%	$10.35	Q1 2024
12/31/2023	0.05%	+0%	$524K	52.4K	+800	+1.55%	$10.00	Q4 2023
9/30/2023	0.05%		$516K	51.6K			$10.00	Q3 2023
6/30/2023	0.05%	0%	$511K	51.6K	-1,500	-2.82%	$9.90	Q2 2023
3/31/2023	0.05%		$528K	53.1K			$9.95	Q1 2023
12/31/2022	0.04%	+0.02%	$506K	53.1K	+29,500	+125%	$9.53	Q4 2022
9/30/2022	0.02%	+0%	$236K	23.6K	+2,500	+11.8%	$10.00	Q3 2022
6/30/2022	0.02%		$211K	21.1K			$10.00	Q2 2022
3/31/2022	0.02%		$265K	21.1K			$12.56	Q1 2022
12/31/2021	0.02%		$254K	21.1K			$12.04	Q4 2021
9/30/2021	0.02%		$258K	21.1K			$12.23	Q3 2021
6/30/2021	0.02%	0%	$268K	21.1K	-600	-2.76%	$12.70	Q2 2021
3/31/2021	0.02%	0%	$266K	21.7K	-1,400	-6.06%	$12.26	Q1 2021
12/31/2020	0.02%	-0.01%	$268K	23.1K	-5,400	-18.9%	$11.60	Q4 2020
9/30/2020	0.03%	0%	$313K	28.5K	-300	-1.04%	$10.98	Q3 2020
6/30/2020	0.03%		$314K	28.8K			$10.90	Q2 2020
3/31/2020	0.03%		$274K	28.8K			$9.51	Q1 2020
12/31/2019	0.03%	+0%	$361K	28.8K	+1,500	+5.49%	$12.53	Q4 2019
9/30/2019	0.03%		$328K	27.3K			$12.01	Q3 2019
6/30/2019	0.03%	-0.01%	$329K	27.3K	-4,600	-14.4%	$12.05	Q2 2019
3/31/2019	0.04%	+0%	$377K	31.9K	+3,000	+10.4%	$11.82	Q1 2019
12/31/2018	0.04%	+0%	$324K	28.9K	+1,300	+4.71%	$11.21	Q4 2018
9/30/2018		-0.03%	$0	0	-23,100	-100%		Q3 2018
9/30/2018	0.03%	+0.03%	$351K	27.6K	+27,600	NEW	$12.72	Q3 2018
6/30/2018	0.03%		$297K	23.1K			$12.86	Q2 2018
3/31/2018	0.03%	+0.03%	$306K	23.1K	+23,100	NEW	$13.25	Q1 2018
3/31/2018		-0.02%	$0	0	-18,900	-100%		Q1 2018
12/31/2017		-0.03%	$0	0	-18,900	-100%		Q4 2017
12/31/2017	0.02%	+0.02%	$244K	18.9K	+18,900	NEW	$12.91	Q4 2017
9/30/2017	0.03%	+0.03%	$255K	18.9K	+18,900	NEW	$13.49	Q3 2017
9/30/2017		-0.02%	$0	0	-17,100	-100%		Q3 2017
6/30/2017	0.02%	0%	$228K	17.1K	-1,500	-8.06%	$13.33	Q2 2017
3/31/2017	0.03%		$257K	18.6K			$13.82	Q1 2017
12/31/2016		-0.03%	$0	0	-17,100	-100%		Q4 2016
12/31/2016	0.03%	+0.03%	$257K	18.6K	+18,600	NEW	$13.82	Q4 2016
9/30/2016	0.03%	+0%	$234K	17.1K	+1,000	+6.21%	$13.68	Q3 2016
6/30/2016	0.02%		$207K	16.1K			$12.86	Q2 2016
3/31/2016	0.02%	+0.02%	$207K	16.1K	+16,100	NEW	$12.86	Q1 2016
3/31/2016		-0.02%	$0	0	-14,600	-100%		Q1 2016
12/31/2015	0.02%	+0%	$180K	14.6K	+1,500	+11.5%	$12.33	Q4 2015
9/30/2015	0.02%	+0%	$164K	13.1K	+1,400	+12%	$12.52	Q3 2015
6/30/2015	0.02%		$153K	11.7K			$13.08	Q2 2015
3/31/2015	0.02%		$161K	11.7K			$13.76	Q1 2015
12/31/2014	0.02%		$152K	11.7K			$12.99	Q4 2014
9/30/2014	0.02%		$158K	11.7K			$13.50	Q3 2014
6/30/2014	0.02%	0%	$167K	11.7K	-1,500	-11.4%	$14.27	Q2 2014
3/31/2014	0.02%		$190K	13.2K			$14.39	Q1 2014

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Showing 1 to 50 of 52 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.