Holdings (Monthly)
Guide ↗
First Trust Senior Floating Rate Income Fund II
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 5,403,606 | +294,163 | $5.4M | +6.1% | 2.11% | LON |
| 2 | 1011778 BC Unlimited Liability Company | 000000000 | Feb 2026 | 4,986,743 | +3,412,848 | $5.0M | +216.7% | 1.95% | LON |
| 3 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | Feb 2026 | 3,522,332 | +1,073,720 | $3.5M | +44.5% | 1.37% | LON |
| 4 | American Airlines Inc | 02376CAX3 | Feb 2026 | 2,978,947 | +1,000,000 | $3.0M | +50.5% | 1.16% | LON |
| 5 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 2,904,746 | +1,320,833 | $2.9M | +83.6% | 1.14% | LON |
| 6 | Star Parent Inc | 87169DAB1 | Feb 2026 | 2,554,561 | +130,833 | $2.6M | +8.9% | 1.00% | LON |
| 7 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Feb 2026 | 2,500,933 | +993,652 | $2.5M | +66.5% | 0.98% | LON |
| 8 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | Feb 2026 | 1,958,805 | +583,725 | $2.0M | +46.5% | 0.76% | LON |
| 9 | Pro Mach | 74273JAL7 | Feb 2026 | 1,765,124 | +129,609 | $1.8M | +8.2% | 0.69% | LON |
| 10 | CPI Holdco B, LLC | 1261MAAE0 | Feb 2026 | 1,760,605 | +371,324 | $1.8M | +27.8% | 0.69% | LON |
| 11 | Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | Feb 2026 | 1,447,081 | +1,220,567 | $1.5M | +539.9% | 0.57% | LON |
| 12 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 1,347,044 | +496,607 | $1.4M | +59.1% | 0.53% | LON |
| 13 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 1,298,541 | +450,000 | $1.3M | +56.8% | 0.50% | LON |
| 14 | Raising Canes Restaurants LLC | 75101XAQ0 | Feb 2026 | 1,240,348 | +996,891 | $1.2M | +408.6% | 0.48% | LON |
| 15 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 929,046 | +650,000 | $933K | +233.0% | 0.36% | LON |
| 16 | Med ParentCo LP | 58401DAP9 | Feb 2026 | 798,328 | +308,807 | $802K | +63.8% | 0.31% | LON |
| 17 | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 68373AAD5 | Feb 2026 | 523,570 | +278,688 | $527K | +114.9% | 0.21% | LON |
| 18 | Bella Holding Company LLC | 54317EAG9 | Feb 2026 | 521,497 | +235,415 | $524K | +85.2% | 0.20% | LON |
| 19 | Flash Charm Inc (fka Idera Inc) | 45168RAS2 | Feb 2026 | 320,701 | +11,413 | $197K | -11.9% | 0.08% | LON |