Klingman & Associates, 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 2018		-0.19%	$0	0	-72,316	-100%	$10.08	Q4 2018
30 Sep 2018	0.19%	-0.07%	$920,000	72,316	-26,684	-27%	$12.72	Q3 2018
30 Jun 2018	0.27%	-0.01%	$1,272,000	99,000	-3,250	-3.2%	$12.85	Q2 2018
31 Mar 2018	0.3%	-0.01%	$1,353,000	102,250	-4,250	-4%	$13.23	Q1 2018
31 Dec 2017	0.3%	-0.01%	$1,374,000	106,500	-3,757	-3.4%	$12.90	Q4 2017
30 Sep 2017	0.37%	-0.07%	$1,487,000	110,257	-19,602	-15%	$13.49	Q3 2017
30 Jun 2017	0.46%	+0%	$1,728,000	129,859	+500	+0.39%	$13.31	Q2 2017
31 Mar 2017	0.5%	-0.03%	$1,789,000	129,359	-6,533	-4.8%	$13.83	Q1 2017
31 Dec 2016	0.57%	-0.01%	$1,879,000	135,892	-3,045	-2.2%	$13.83	Q4 2016
30 Sep 2016	0.57%	-0%	$1,899,000	138,937	-825	-0.59%	$13.67	Q3 2016
30 Jun 2016	0.58%	-0.02%	$1,796,000	139,762	-4,000	-2.8%	$12.85	Q2 2016
31 Mar 2016	0.66%	+0.02%	$1,850,000	143,762	+3,400	+2.4%	$12.87	Q1 2016
31 Dec 2015		-0.69%	$0	0	-140,362	-100%	$10.08	Q4 2015
31 Dec 2015	0.65%	+0.65%	$1,733,000	140,362	+140,362	NEW	$12.35	Q4 2015
30 Sep 2015		-0.72%	$0	0	-138,362	-100%	$10.08	Q3 2015
30 Sep 2015	0.69%	+0.69%	$1,765,000	140,362	+140,362	NEW	$12.57	Q3 2015
30 Jun 2015	0.72%	0%	$1,821,000	138,362	0		$13.16	Q2 2015
31 Mar 2015	0.79%	-0.01%	$1,911,000	138,362	-1,500	-1.1%	$13.81	Q1 2015
31 Dec 2014	0.76%	0%	$1,819,000	139,862	0		$13.01	Q4 2014

* 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.