Cash & Short-Term Investments

$5.99M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$5.99Mperiod endingMay 31, 2026

FCT Quarterly Cash & Short-Term Investments ($1.90M → $5.99M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FCT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	5,986,815
Nov 30, 2025	104,588
May 31, 2025	1,047,283
Nov 30, 2024	258,786
May 31, 2024	2,178,303
Nov 30, 2023	9,554,945
May 31, 2023	5,483,489
Nov 30, 2022	8,617,477
May 31, 2022	918,369
Nov 30, 2021	1,432,426
May 31, 2021	696,581
Nov 30, 2020	4,959,624
May 31, 2020	46,445
Nov 30, 2019	211,548
May 31, 2019	1,177,098
Nov 30, 2018	527,120
May 31, 2018	427,171
Nov 30, 2017	7,542
May 31, 2017	166,490
Nov 30, 2016	2,580,292
May 31, 2016	3,968,851
Nov 30, 2015	1,929,517
May 31, 2015	10,485,374
Nov 30, 2014	3,958,755
May 31, 2014	3,740,031
Nov 30, 2013	1,646,777
May 31, 2013	8,917,292
Nov 30, 2012	1,900,161