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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II — NPORT-P Filings

25 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (FCT), sorted by most recent first. Each row links to the full filing on EdgarLookup. FIRST TRUST SENIOR FLOATING RATE INCOME FUND II has filed 25 NPORT-P documents with the SEC since 2004. To view all SEC filings by FIRST TRUST SENIOR FLOATING RATE INCOME FUND II, see the full filings list.

Overview All Filings Financials Insiders
All 144 3 3/A 4 4/A 40-17G 40-17G/A 40-6C 40-6C/A 40-APP 40-APP/A 486BPOS 497 5 8-A12B 8-K APP WD APP WDG CERTNYS CORRESP DEF 14A DEFA14A DEFR14A EFFECT N-2 N-2/A N-23C-2 N-23C-2/A N-2MEF N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-A/A NSAR-B POS EX PRE 14A SC 13D SC 13D/A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A
Form Description Accession Number Filed Period
NPORT-P 0000940400-26-002446 Jan 26, 2026 Nov 28, 2025
NPORT-P 0000940400-25-005551 Oct 29, 2025 Aug 29, 2025
NPORT-P 0001752724-25-174431 Jul 23, 2025 May 30, 2025
NPORT-P 0001752724-25-087321 Apr 23, 2025 Feb 28, 2025
NPORT-P 0001752724-25-011865 Jan 24, 2025 Nov 29, 2024
NPORT-P 0001752724-24-236501 Oct 24, 2024 Aug 30, 2024
NPORT-P 0001752724-24-162986 Jul 24, 2024 May 31, 2024
NPORT-P 0001752724-24-090906 Apr 25, 2024 Feb 29, 2024
NPORT-P 0001752724-24-009899 Jan 23, 2024 Nov 30, 2023
NPORT-P 0001752724-23-238195 Oct 26, 2023 Aug 31, 2023
NPORT-P 0001752724-23-160411 Jul 24, 2023 May 31, 2023
NPORT-P 0001752724-23-090186 Apr 27, 2023 Feb 28, 2023
NPORT-P 0001752724-23-010001 Jan 24, 2023 Nov 30, 2022
NPORT-P 0001752724-22-241265 Oct 28, 2022 Aug 31, 2022
NPORT-P 0001752724-22-165141 Jul 25, 2022 May 31, 2022
NPORT-P 0001752724-22-094003 Apr 27, 2022 Feb 28, 2022
NPORT-P 0001752724-22-009915 Jan 21, 2022 Nov 30, 2021
NPORT-P 0001752724-21-227040 Oct 26, 2021 Aug 31, 2021
NPORT-P 0001752724-21-154671 Jul 23, 2021 May 28, 2021
NPORT-P 0001752724-21-083999 Apr 26, 2021 Feb 26, 2021
NPORT-P 0001752724-21-014273 Jan 27, 2021 Nov 30, 2020
NPORT-P 0001752724-20-216658 Oct 27, 2020 Aug 31, 2020
NPORT-P 0001752724-20-146810 Jul 28, 2020 May 29, 2020
NPORT-P 0001752724-20-079233 Apr 27, 2020 Feb 28, 2020
NPORT-P 0001752724-20-012750 Jan 27, 2020 Nov 29, 2019