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

Total Liabilities

$25.51M

Quarterly · Period ending: May 31, 2026 · USD

FCT Total Liabilities

Latest reported$25.51Mperiod endingMay 31, 2026

Latest reported$25.51Mperiod endingMay 31, 2026

FCT Quarterly Total Liabilities ($207.50M → $25.51M)

Quarterly total liabilities

High-resolution chart · PNG

FCT total liabilities 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 Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
May 31, 2026	25,508,652
Nov 30, 2025	59,028,093
May 31, 2025	81,453,192
Nov 30, 2024	60,354,668
May 31, 2024	58,000,793
Nov 30, 2023	77,958,249
May 31, 2023	70,679,585
Nov 30, 2022	85,446,069
May 31, 2022	137,774,721
Nov 30, 2021	146,289,689
May 31, 2021	153,205,601
Nov 30, 2020	159,257,973
May 31, 2020	138,265,410
Nov 30, 2019	156,871,303
May 31, 2019	200,060,337
Nov 30, 2018	163,565,427
May 31, 2018	188,586,270
Nov 30, 2017	191,011,986
May 31, 2017	195,075,322
Nov 30, 2016	203,783,451
May 31, 2016	154,703,632
Nov 30, 2015	177,241,426
May 31, 2015	180,883,309
Nov 30, 2014	195,260,576
May 31, 2014	216,970,097
Nov 30, 2013	248,340,112
May 31, 2013	230,825,117
Nov 30, 2012	207,503,705

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