SHUFRO ROSE & CO LLC

Holdings History for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Symbol: FCT on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.01%	$728,061	72,300	-7,500	-9.4%	$10.07	Q4 2025
30 Sep 2025	0.07%	-0%	$809,172	79,800	-800	-0.99%	$10.14	Q3 2025
30 Jun 2025	0.07%	-0%	$817,284	80,600	-1,500	-1.8%	$10.14	Q2 2025
31 Mar 2025	0.07%	+0%	$832,494	82,100	+4,000		$10.14	Q1 2025
31 Dec 2024	0.06%	-0%	$808,335	78,100	-3,500	-4.3%	$10.35	Q4 2024
30 Sep 2024	0.07%	0%	$822,528	81,600	0		$10.08	Q3 2024
30 Jun 2024	0.07%	+0.03%	$822,528	81,600	+32,500	+66%	$10.08	Q2 2024
31 Mar 2024	0.04%	-0%	$508,185	49,100	-3,300	-6.3%	$10.35	Q1 2024
31 Dec 2023	0.05%	+0%	$524,000	52,400	+800	+1.6%	$10.00	Q4 2023
30 Sep 2023	0.05%	0%	$516,000	51,600	0		$10.00	Q3 2023
30 Jun 2023	0.05%	-0%	$510,840	51,600	-1,500	-2.8%	$9.90	Q2 2023
31 Mar 2023	0.05%	0%	$528,345	53,100	0		$9.95	Q1 2023
31 Dec 2022	0.04%	+0.02%	$506,043	53,100	+29,500	+125%	$9.53	Q4 2022
30 Sep 2022	0.02%	+0%	$236,000	23,600	+2,500	+12%	$10.00	Q3 2022
30 Jun 2022	0.02%	0%	$211,000	21,100	0		$10.00	Q2 2022
31 Mar 2022	0.02%	0%	$265,000	21,100	0		$12.56	Q1 2022
31 Dec 2021	0.02%	0%	$254,000	21,100	0		$12.04	Q4 2021
30 Sep 2021	0.02%	0%	$258,000	21,100	0		$12.23	Q3 2021
30 Jun 2021	0.02%	-0%	$268,000	21,100	-600	-2.8%	$12.70	Q2 2021
31 Mar 2021	0.02%	-0%	$266,000	21,700	-1,400	-6.1%	$12.26	Q1 2021
31 Dec 2020	0.02%	-0.01%	$268,000	23,100	-5,400	-19%	$11.60	Q4 2020
30 Sep 2020	0.03%	-0%	$313,000	28,500	-300	-1%	$10.98	Q3 2020
30 Jun 2020	0.03%	0%	$314,000	28,800	0		$10.90	Q2 2020
31 Mar 2020	0.03%	0%	$274,000	28,800	0		$9.51	Q1 2020
31 Dec 2019	0.03%	+0%	$361,000	28,800	+1,500	+5.5%	$12.53	Q4 2019
30 Sep 2019	0.03%	0%	$328,000	27,300	0		$12.01	Q3 2019
30 Jun 2019	0.03%	-0.01%	$329,000	27,300	-4,600	-14%	$12.05	Q2 2019
31 Mar 2019	0.04%	+0%	$377,000	31,900	+3,000	+10%	$11.82	Q1 2019
31 Dec 2018	0.04%	+0%	$324,000	28,900	+1,300	+4.7%	$11.21	Q4 2018
30 Sep 2018	0.03%	+0.03%	$351,000	27,600	+27,600	NEW	$12.72	Q3 2018
30 Sep 2018		-0.03%	$0	0	-23,100	-100%	$9.99	Q3 2018
30 Jun 2018	0.03%	0%	$297,000	23,100	0		$12.86	Q2 2018
31 Mar 2018	0.03%	+0.03%	$306,000	23,100	+23,100	NEW	$13.25	Q1 2018
31 Mar 2018		-0.02%	$0	0	-18,900	-100%	$9.99	Q1 2018
31 Dec 2017	0.02%	+0.02%	$244,000	18,900	+18,900	NEW	$12.91	Q4 2017
31 Dec 2017		-0.03%	$0	0	-18,900	-100%	$9.99	Q4 2017
30 Sep 2017	0.03%	+0.03%	$255,000	18,900	+18,900	NEW	$13.49	Q3 2017
30 Sep 2017		-0.02%	$0	0	-17,100	-100%	$9.99	Q3 2017
30 Jun 2017	0.02%	-0%	$228,000	17,100	-1,500	-8.1%	$13.33	Q2 2017
31 Mar 2017	0.03%	0%	$257,000	18,600	0		$13.82	Q1 2017
31 Dec 2016		-0.03%	$0	0	-17,100	-100%	$9.99	Q4 2016
31 Dec 2016	0.03%	+0.03%	$257,000	18,600	+18,600	NEW	$13.82	Q4 2016
30 Sep 2016	0.03%	+0%	$234,000	17,100	+1,000	+6.2%	$13.68	Q3 2016
30 Jun 2016	0.02%	0%	$207,000	16,100	0		$12.86	Q2 2016
31 Mar 2016	0.02%	+0.02%	$207,000	16,100	+16,100	NEW	$12.86	Q1 2016
31 Mar 2016		-0.02%	$0	0	-14,600	-100%	$9.99	Q1 2016
31 Dec 2015	0.02%	+0%	$180,000	14,600	+1,500	+11%	$12.33	Q4 2015
30 Sep 2015	0.02%	+0%	$164,000	13,100	+1,400	+12%	$12.52	Q3 2015
30 Jun 2015	0.02%	0%	$153,000	11,700	0		$13.08	Q2 2015
31 Mar 2015	0.02%	0%	$161,000	11,700	0		$13.76	Q1 2015
31 Dec 2014	0.02%	0%	$152,000	11,700	0		$12.99	Q4 2014
30 Sep 2014	0.02%	0%	$158,000	11,700	0		$13.50	Q3 2014
30 Jun 2014	0.02%	-0%	$167,000	11,700	-1,500	-11%	$14.27	Q2 2014
31 Mar 2014	0.02%	0%	$190,000	13,200	0		$14.39	Q1 2014
31 Dec 2013	0.02%	0%	$191,000	13,200	0		$14.47	Q4 2013
30 Sep 2012	0.03%	0%	$213,000	13,500	0		$15.78	Q3 2012

* 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.