First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Change in Working Capital

Latest reported-$369.28Kperiod endingMay 31, 2026

FCT FY Change in Working Capital ($113.42K → -$369.28K)

Annual change in working capital

High-resolution chart · PNG

FCT change in working capital history

Annual fiscal periods · 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 Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
May 31, 2026	-369,284
May 31, 2025	-217,423
May 31, 2024	67,516
May 31, 2023	151,109
May 31, 2022	168,237
May 31, 2021	-388,036
May 31, 2020	376,136
May 31, 2019	262,672
May 31, 2018	-96,064
May 31, 2017	1,563,917
May 31, 2016	354,014
May 31, 2015	-631,161
May 31, 2014	-182,733
May 31, 2013	113,416