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First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest (FCT)

Long-Term Investments

$255.23M

Quarterly · Period ending: May 31, 2026 · USD

FCT Long-Term Investments

Latest reported$255.23Mperiod endingMay 31, 2026

Latest reported$255.23Mperiod endingMay 31, 2026

FCT Quarterly Long-Term Investments ($558.78M → $255.23M)

Quarterly long-term investments

High-resolution chart · PNG

FCT long-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 Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
May 31, 2026	255,234,072
Nov 30, 2025	319,789,567
May 31, 2025	344,311,898
Nov 30, 2024	329,905,760
May 31, 2024	321,232,411
Nov 30, 2023	352,202,584
May 31, 2023	347,537,956
Nov 30, 2022	341,591,878
May 31, 2022	416,201,705
Nov 30, 2021	454,826,919
May 31, 2021	466,805,929
Nov 30, 2020	468,241,013
May 31, 2020	464,927,143
Nov 30, 2019	510,623,824
May 31, 2019	537,941,749
Nov 30, 2018	526,642,703
May 31, 2018	542,560,339
Nov 30, 2017	548,172,871
May 31, 2017	546,434,076
Nov 30, 2016	548,548,792
May 31, 2016	507,231,248
Nov 30, 2015	517,626,771
May 31, 2015	542,037,182
Nov 30, 2014	560,396,265
May 31, 2014	566,166,969
Nov 30, 2013	609,713,820
May 31, 2013	590,230,365
Nov 30, 2012	558,779,144

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.