FCT Total Current Assets

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest · Total Current Assets

FCT Total Current Assets

Latest reported$26.41Mperiod endingMay 31, 2026

FCT Quarterly Current Assets ($27.44M → $26.41M)

Quarterly total current assets

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FCT total current assets 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 Total Current Assets — Quarterly (USD)

Period ending	Total Current Assets (USD)
May 31, 2026	26,413,623
Nov 30, 2025	113,284
May 31, 2025	10,012,905
Nov 30, 2024	12,882,826
May 31, 2024	23,299,806
Nov 30, 2023	10,685,062
May 31, 2023	7,798,969
Nov 30, 2022	30,563,732
May 31, 2022	15,288,800
Nov 30, 2021	9,824,735
May 31, 2021	15,996,648
Nov 30, 2020	20,989,730
May 31, 2020	5,587,447
Nov 30, 2019	10,876,469
May 31, 2019	27,903,918
Nov 30, 2018	3,444,628
May 31, 2018	21,038,194
Nov 30, 2017	18,451,496
May 31, 2017	29,938,971
Nov 30, 2016	34,281,514
May 31, 2016	22,157,752
Nov 30, 2015	27,326,110
May 31, 2015	31,546,834
Nov 30, 2014	27,052,605
May 31, 2014	49,818,961
Nov 30, 2013	38,790,447
May 31, 2013	41,423,927
Nov 30, 2012	27,437,633