Logan Stone Capital, 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	0.4%	+0.4%	$1,640,433	162,903	+162,903	NEW	$10.07	Q4 2025
30 Sep 2023		-0.7%	$0	0	-208,386	-100%	$10.08	Q3 2023
30 Jun 2023	0.7%	-0.2%	$2,063,021	208,386	-58,725	-22%	$9.90	Q2 2023
31 Mar 2023	1.1%	+0.2%	$2,657,754	267,111	+49,718	+23%	$9.95	Q1 2023
31 Dec 2022	0.78%	+0.7%	$2,071,755	217,393	+197,090	+971%	$9.53	Q4 2022
30 Sep 2022	0.13%	+0.13%	$203,000	20,303	+20,303	NEW	$10.00	Q3 2022

* 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.