FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
A closed-end fund investing in senior floating-rate loans for high current income.
FCT | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 120 EAST LIBERTY DRIVE, 60187 WHEATON
Description
First Trust Senior Floating Rate Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income, with a secondary objective of capital preservation. To achieve these goals, the Fund invests primarily in a diversified portfolio of senior secured floating-rate corporate loans. These loans are typically senior in the capital structure of the borrowing entity and have interest rates that reset periodically based on a reference rate. The Fund may also invest a portion of its assets in U.S. dollar-denominated foreign investments.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-09 22:45 |
CURRENT REPORT
|
English | ZIP • 76.9 KB | ||
| 2025-10-29 17:28 | English | ZIP • 151.7 KB | |||
| 2025-10-14 15:49 |
AMENDED FIDELITY BOND
|
English | ZIP • 144.0 KB | ||
| 2025-09-05 18:12 |
OWNERSHIP DOCUMENT
|
English | ZIP • 11.7 KB | ||
| 2025-08-12 22:09 |
OWNERSHIP DOCUMENT
|
English | ZIP • 11.0 KB | ||
| 2025-08-08 18:21 | English | ZIP • 17.8 KB | |||
| 2025-08-06 17:18 |
ANNUAL REPORT TO SHAREHOLDERS
|
English | ZIP • 3.9 MB | ||
| 2025-07-28 20:06 |
DEFINITIVE PROXY STATEMENT
|
English | ZIP • 1.1 MB | ||
| 2025-07-23 15:43 | English | ZIP • 50.7 KB | |||
| 2025-07-17 16:06 | English | ZIP • 6.2 KB | |||
| 2025-05-29 18:33 | English | ZIP • 50.3 KB | |||
| 2025-04-23 16:16 | English | ZIP • 125.1 KB | |||
| 2025-01-31 16:35 |
SEMI-ANNUAL REPORT TO SHAREHOLDERS
|
English | ZIP • 3.1 MB | ||
| 2025-01-24 15:46 | English | ZIP • 45.8 KB | |||
| 2024-12-17 19:09 |
OWNERSHIP DOCUMENT
|
English | ZIP • 11.2 KB |
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
