ROYAL BANK OF CANADA

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%	$1.55M	149K	-18,077	-10.8%	$10.35	Q4 2024
9/30/2024	0%	+0%	$1.73M	167K	+3,173	+1.93%	$10.36	Q3 2024
6/30/2024			$1K	64			$15.63^*	Q2 2024
6/30/2024	0%	0%	$1.66M	164K	-15,626	-8.69%	$10.08	Q2 2024
3/31/2024	0%	0%	$1.86M	180K	-4,721	-2.56%	$10.35	Q1 2024
12/31/2023	0%	+0%	$1.86M	185K	+4,573	+2.54%	$10.09	Q4 2023
9/30/2023	0%	+0%	$1.8M	180K	+4,859	+2.77%	$10.00	Q3 2023
6/30/2023	0%		$1.73M	175K			$9.90	Q2 2023
3/31/2023			$1K	51			$19.61^*	Q1 2023
3/31/2023	0%	+0%	$1.74M	175K	+2,732	+1.58%	$9.95	Q1 2023
12/31/2022	0%	+0%	$1.64M	172K	+15,326	+9.76%	$9.53	Q4 2022
9/30/2022	0%	+0%	$1.57M	157K	+7,900	+5.3%	$9.99	Q3 2022
6/30/2022	0%	0%	$1.49M	149K	-3,595	-2.35%	$9.99	Q2 2022
3/31/2022	0%	+0%	$1.92M	153K	+11,523	+8.16%	$12.57	Q1 2022
12/31/2021	0%	+0%	$1.7M	141K	+36,068	+34.3%	$12.06	Q4 2021
9/30/2021	0%	+0%	$1.29M	105K	+65,700	+167%	$12.24	Q3 2021
6/30/2021	0%	+0%	$501K	39.5K	+7,305	+22.7%	$12.70	Q2 2021
3/31/2021	0%	+0%	$394K	32.1K	+1,666	+5.47%	$12.26	Q1 2021
12/31/2020	0%	0%	$354K	30.5K	-7,585	-19.9%	$11.61	Q4 2020
9/30/2020	0%	0%	$418K	38.1K	-730	-1.88%	$10.98	Q3 2020
6/30/2020	0%		$422K	38.8K	-73	-0.19%	$10.88	Q2 2020
3/31/2020	0%	+0%	$370K	38.9K	+4,772	+14%	$9.52	Q1 2020
12/31/2019	0%		$428K	34.1K	-47	-0.14%	$12.55	Q4 2019
9/30/2019	0%	+0%	$410K	34.1K	+110	+0.32%	$12.01	Q3 2019
6/30/2019	0%	0%	$410K	34K	-1,265	-3.58%	$12.05	Q2 2019
3/31/2019	0%	+0%	$417K	35.3K	+9,199	+35.2%	$11.81	Q1 2019
12/31/2018			$1K	72			$13.89^*	Q4 2018
12/31/2018	0%	0%	$293K	26.1K	-20,463	-43.9%	$11.23	Q4 2018
9/30/2018	0%	0%	$592K	46.6K	-2,834	-5.74%	$12.71	Q3 2018
6/30/2018	0%	+0%	$635K	49.4K	+7,298	+17.3%	$12.86	Q2 2018
3/31/2018	0%	+0%	$557K	42.1K	+5,691	+15.6%	$13.23	Q1 2018
12/31/2017	0%	+0%	$470K	36.4K	+2,915	+8.7%	$12.91	Q4 2017
9/30/2017	0%	+0%	$452K	33.5K	+6,857	+25.7%	$13.50	Q3 2017
6/30/2017	0%	+0%	$355K	26.6K	+15,291	+135%	$13.33	Q2 2017
3/31/2017	0%	+0%	$157K	11.3K	+305	+2.76%	$13.84	Q1 2017
12/31/2016	0%	+0%	$153K	11K	+382	+3.58%	$13.86	Q4 2016
9/30/2016	0%	+0%	$145K	10.7K	+5,569	+109%	$13.60	Q3 2016
6/30/2016	0%	+0%	$66K	5.09K	+549	+12.1%	$12.97	Q2 2016
3/31/2016	0%	+0%	$58K	4.54K	+1,317	+40.9%	$12.78	Q1 2016
12/31/2015	0%	0%	$39K	3.22K	-1,414	-30.5%	$12.10	Q4 2015
9/30/2015			$1K	65			$15.38^*	Q3 2015
9/30/2015	0%	+0%	$58K	4.64K	+795	+20.7%	$12.51	Q3 2015
6/30/2015	0%	0%	$51K	3.84K	-1,500	-28.1%	$13.27	Q2 2015
3/31/2015	0%	0%	$74K	5.34K	-6,717	-55.7%	$13.85	Q1 2015
12/31/2014	0%	0%	$156K	12.1K	-1,452	-10.7%	$12.94	Q4 2014
9/30/2014	0%	0%	$183K	13.5K	-4,771	-26.1%	$13.54	Q3 2014
6/30/2014	0%	0%	$261K	18.3K	-4,351	-19.2%	$14.28	Q2 2014
3/31/2014	0%	+0%	$328K	22.6K	+2,653	+13.3%	$14.49	Q1 2014
12/31/2013	0%		$290K	20K			$14.51	Q4 2013

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Showing 1 to 49 of 49 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.