Holdings (Monthly)
Guide ↗
First Trust Senior Floating Rate Income Fund II
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAG3 | — | 3,657,182 | SOLD | $3.7M | — | — | — |
| ✕ | Grant Thornton Advisors LLC | 38821UAD2 | — | 3,401,733 | SOLD | $3.2M | — | — | — |
| ✕ | SPX Flow, Inc. | 78470DAW8 | — | 1,936,034 | SOLD | $1.9M | — | — | — |
| ✕ | X.Ai Corp. | 98402XAC9 | — | 1,799,043 | SOLD | $1.9M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC (The) | 27943UAM8 | — | 1,623,001 | SOLD | $1.6M | — | — | — |
| ✕ | Edelman Financial Engines Center LLC (The) | 27943TAC3 | — | 1,588,689 | SOLD | $1.6M | — | — | — |
| ✕ | Triton Water Holdings Inc | 89678QAD8 | — | 1,551,764 | SOLD | $1.6M | — | — | — |
| ✕ | HOWDEN UK REFINANCE PLC | 44287GAA4 | — | 1,362,000 | SOLD | $1.4M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 1,350,550 | SOLD | $1.4M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBM8 | — | 1,493,550 | SOLD | $1.2M | — | — | — |
| ✕ | Quikrete Holdings Inc | 74839XAL3 | — | 1,172,639 | SOLD | $1.2M | — | — | — |
| ✕ | X Corp (f/k/a Twitter Inc) | 90184NAK4 | — | 1,101,750 | SOLD | $1.2M | — | — | — |
| ✕ | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | — | 1,108,439 | SOLD | $1.1M | — | — | — |
| ✕ | CCC Information Services | 12511BAC6 | — | 1,081,842 | SOLD | $1.1M | — | — | — |
| ✕ | Madison Iaq LLC | 55759VAB4 | — | 950,195 | SOLD | $1.0M | — | — | — |
| ✕ | ProAmpac PG Borrower LLC | 74274NAL7 | — | 845,543 | SOLD | $0.8M | — | — | — |
| ✕ | THE LIBERTY COMPANY INSURANCE BROKERS, LLC | 53036XAJ3 | — | 844,467 | SOLD | $0.8M | — | — | — |
| ✕ | Vestis Corporation | 92550HAE3 | — | 849,901 | SOLD | $0.8M | — | — | — |
| ✕ | Wash Multifamily Parent, Inc. | 93710RAB2 | — | 746,125 | SOLD | $0.8M | — | — | — |
| ✕ | EP Wealth Advisors LLC | 29416NAB2 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Truist Insurance Holdings, LLC | 89788VAG7 | — | 724,854 | SOLD | $0.7M | — | — | — |
| ✕ | HUB International Ltd | 44332EAZ9 | — | 663,468 | SOLD | $0.7M | — | — | — |
| ✕ | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | — | 653,415 | SOLD | $0.6M | — | — | — |
| ✕ | Hillenbrand Inc | 54913EAB8 | — | 558,065 | SOLD | $0.6M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 507,269 | SOLD | $0.5M | — | — | — |
| ✕ | Student Transportation Of America Holdings, Inc. | 86388BAE6 | — | 487,330 | SOLD | $0.5M | — | — | — |
| ✕ | Restoration Hardware, Inc. | 76133MAC5 | — | 460,118 | SOLD | $0.5M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 537,718 | SOLD | $0.4M | — | — | — |
| ✕ | LABL Inc | 50168EAN2 | — | 878,771 | SOLD | $0.4M | — | — | — |
| ✕ | Amspec Parent LLC | 03218AAE9 | — | 400,681 | SOLD | $0.4M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAD8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cloud Software Group Inc. | 18912UAG7 | — | 366,000 | SOLD | $0.3M | — | — | — |
| ✕ | Knife River Corporation | 49889LAD8 | — | 340,670 | SOLD | $0.3M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 249,625 | SOLD | $0.3M | — | — | — |
| ✕ | Dragon Buyer, Inc. | 26143FAB5 | — | 263,925 | SOLD | $0.2M | — | — | — |
| ✕ | Ardonagh Finco Ltd. | 039853AA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Star Parent Inc. | 855170AA4 | — | 137,000 | SOLD | $0.1M | — | — | — |