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

Latest reported$4.82Kperiod endingMay 31, 2026

FCT Quarterly Change in Working Capital (-$555.94K → $4.82K)

Quarterly change in working capital

High-resolution chart · PNG

FCT change in working capital 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 Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
May 31, 2026	4,824
Nov 30, 2025	-374,108
May 31, 2025	165,120
Nov 30, 2024	-381,035
May 31, 2024	300,701
Nov 30, 2023	-238,102
May 31, 2023	337,512
Nov 30, 2022	-180,812
May 31, 2022	137,974
Nov 30, 2021	29,177
May 31, 2021	-186,294
Nov 30, 2020	-201,742
May 31, 2020	150,935
Nov 30, 2019	225,201
May 31, 2019	512,318
Nov 30, 2018	-249,648
May 31, 2018	358,308
Nov 30, 2017	-454,374
May 31, 2017	1,043,268
Nov 30, 2016	520,650
May 31, 2016	1,094,312
Nov 30, 2015	-740,296
May 31, 2015	354,532
Nov 30, 2014	-985,694
May 31, 2014	701,724
Nov 30, 2013	-884,458
May 31, 2013	910,846
Nov 30, 2012	-555,942