Holdings (Monthly)
Guide ↗
First Trust Senior Floating Rate Income Fund II
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Acrisure LLC | 00488PAX3 | Feb 2026 | 6,384,189 | -16,081 | $6.1M | -2.5% | 2.37% | LON |
| 2 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 5,212,076 | -13,162 | $5.2M | +2.2% | 2.04% | LON |
| 3 | Transdigm Inc | 89364MCF9 | Feb 2026 | 3,800,275 | -9,548 | $3.8M | +0.1% | 1.49% | LON |
| 4 | IRB Holding Corp | 44988LAM9 | Feb 2026 | 3,752,913 | -40,583 | $3.8M | -0.5% | 1.47% | LON |
| 5 | TAMKO Building Products Inc | 87510EAD1 | Feb 2026 | 3,728,201 | -9,438 | $3.7M | +0.0% | 1.46% | LON |
| 6 | Charter Next Generation, Inc. | 16125TAP7 | Feb 2026 | 3,317,597 | -8,754 | $3.3M | +0.0% | 1.30% | LON |
| 7 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Feb 2026 | 3,079,372 | -7,776 | $3.1M | -0.1% | 1.20% | LON |
| 8 | SCIH Salt Holdings Inc | 78397GAM3 | Feb 2026 | 3,043,126 | -7,627 | $3.1M | +0.2% | 1.19% | LON |
| 9 | Highline AfterMarket Acquisition LLC | 43110HAF6 | Feb 2026 | 2,791,113 | -14,168 | $2.8M | +0.1% | 1.10% | LON |
| 10 | Ima Financial Group, Inc. | 44966KAB1 | Feb 2026 | 2,769,596 | -6,959 | $2.8M | +0.4% | 1.08% | LON |
| 11 | Belron Finance 2019 LLC | 08078UAQ6 | Feb 2026 | 2,606,392 | -6,532 | $2.6M | -0.1% | 1.02% | LON |
| 12 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Feb 2026 | 2,595,076 | -6,491 | $2.6M | +1.7% | 1.02% | LON |
| 13 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Feb 2026 | 2,545,578 | -6,380 | $2.6M | +1.1% | 1.00% | LON |
| 14 | AHP Health Partners Inc | 00130MAL8 | Feb 2026 | 2,502,241 | -6,287 | $2.5M | +0.3% | 0.98% | LON |
| 15 | Raven Acquisition Holdings, LLC | 75419XAC8 | Feb 2026 | 2,394,418 | -6,046 | $2.4M | +4.0% | 0.93% | LON |
| 16 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 2,481,274 | -588,230 | $2.4M | -18.7% | 0.93% | LON |
| 17 | The Baldwin Insurance Group Holdings LLC | 05825HAH7 | Feb 2026 | 2,236,685 | -1,760,616 | $2.2M | -43.2% | 0.87% | LON |
| 18 | Polaris Newco LLC | 73108RAB4 | Feb 2026 | 2,235,483 | -5,852 | $2.0M | +4.6% | 0.78% | LON |
| 19 | Proofpoint Inc | 74345HAJ0 | Feb 2026 | 1,997,796 | -2,187,784 | $2.0M | -51.4% | 0.76% | LON |
| 20 | MI Windows and Doors LLC | 55336CAK8 | Feb 2026 | 1,927,466 | -23,530 | $1.9M | -2.6% | 0.74% | LON |
| 21 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Feb 2026 | 1,849,423 | -4,670 | $1.9M | -0.3% | 0.72% | LON |
| 22 | LS Group OPCO Acquisition LLC | 50220KAD6 | Feb 2026 | 1,823,272 | -4,604 | $1.8M | -0.5% | 0.71% | LON |
| 23 | Southern Veterinary Partners LLC | 84410HAQ3 | Feb 2026 | 1,806,127 | -4,538 | $1.8M | +0.1% | 0.71% | LON |
| 24 | Action Environmental Group Inc, The | 00507JAF3 | Feb 2026 | 1,689,658 | -4,310 | $1.7M | -0.7% | 0.66% | LON |
| 25 | Pac Dac LLC | 69450PAB0 | Feb 2026 | 1,648,923 | -4,133 | $1.6M | -0.3% | 0.64% | LON |
| 26 | Albion Financing 3 SARL | 01330EAD0 | Feb 2026 | 1,606,374 | -4,046 | $1.6M | -0.0% | 0.63% | LON |
| 27 | Skopima Consilio Parent LLC (FKA GI Consilio) | 36171NAG1 | Feb 2026 | 2,000,532 | -5,146 | $1.6M | +0.5% | 0.63% | LON |
| 28 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 1,622,550 | -1,043,171 | $1.5M | -38.6% | 0.59% | LON |
| 29 | Gryphon Acquire NewCo LLC | 40054QAB9 | Feb 2026 | 1,454,039 | -3,644 | $1.5M | +0.0% | 0.57% | LON |
| 30 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Feb 2026 | 1,922,215 | -4,879 | $1.4M | -11.3% | 0.55% | LON |
| 31 | Veeam Software/ VS Buyer | 91834WAG5 | Feb 2026 | 1,438,990 | -1,297,012 | $1.4M | -47.3% | 0.55% | LON |
| 32 | Flash Charm Inc (fka Idera Inc) | 45168RAT0 | Feb 2026 | 1,982,750 | -5,077 | $1.4M | -12.7% | 0.55% | LON |
| 33 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 1,314,667 | -1,286,536 | $1.3M | -48.0% | 0.51% | LON |
| 34 | PEX Holdings LLC | 69381MAB1 | Feb 2026 | 1,296,815 | -1,256,431 | $1.3M | -47.8% | 0.51% | LON |
| 35 | Alera Group Inc | 01451PAE6 | Feb 2026 | 1,315,568 | -1,567,207 | $1.3M | -53.8% | 0.50% | LON |
| 36 | Pacific Dental Services LLC | 69417WAC5 | Feb 2026 | 1,246,512 | -3,140 | $1.2M | -0.1% | 0.49% | LON |
| 37 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 00036YAD5 | Feb 2026 | 1,206,469 | -3,054 | $1.2M | -0.0% | 0.47% | LON |
| 38 | Knowbe4, Inc. | 49925TAD7 | Feb 2026 | 1,409,468 | -3,532 | $1.2M | -1.2% | 0.47% | LON |
| 39 | Acrisure LLC | 00488PAV7 | Feb 2026 | 1,270,595 | -3,217 | $1.2M | -2.2% | 0.47% | LON |
| 40 | Filtration Group Corporation | 31732FAX4 | Feb 2026 | 1,096,160 | -680,553 | $1.1M | -38.3% | 0.43% | LON |
| 41 | GoTo Group Inc | 38349FAC0 | Feb 2026 | 1,270,791 | -3,242 | $1.1M | +0.2% | 0.41% | LON |
| 42 | Peraton Corp | 71360HAB3 | Feb 2026 | 1,166,840 | -3,139 | $1.0M | +3.5% | 0.41% | LON |
| 43 | Ryan Specialty Group LLC | 78350UAJ4 | Feb 2026 | 1,026,013 | -3,177,405 | $1.0M | -75.5% | 0.40% | LON |
| 44 | Goosehead Insurance Holdings, LLC | 38267BAG8 | Feb 2026 | 967,138 | -2,430 | $957K | +1.0% | 0.37% | LON |
| 45 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 893,000 | -354,000 | $896K | -29.4% | 0.35% | DBT |
| 46 | UKG Inc | 89841EAB1 | Feb 2026 | 896,398 | -2,494,681 | $868K | -73.0% | 0.34% | LON |
| 47 | Heartland Dental LLC | 42236WAX5 | Feb 2026 | 863,950 | -2,176 | $865K | -0.1% | 0.34% | LON |
| 48 | WH Borrower LLC | 92942LAG6 | Feb 2026 | 857,640 | -2,052 | $860K | -0.0% | 0.34% | LON |
| 49 | MH Sub I LLC | 45567YAN5 | Feb 2026 | 864,086 | -517,146 | $839K | -25.9% | 0.33% | LON |
| 50 | Mcafee Corp | 57906HAF4 | Feb 2026 | 902,516 | -2,285,784 | $822K | -70.6% | 0.32% | LON |
| 51 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 815,532 | -2,049 | $819K | +0.1% | 0.32% | LON |
| 52 | Celsius Holdings, Inc. | 15118XAD6 | Feb 2026 | 783,882 | -1,970 | $790K | -0.3% | 0.31% | LON |
| 53 | LBM Acquisition LLC | 50179JAK4 | Feb 2026 | 873,761 | -2,195 | $780K | +1.1% | 0.30% | LON |
| 54 | Waystar Technologies Inc | 63939WAN3 | Feb 2026 | 769,501 | -321,520 | $771K | -28.8% | 0.30% | LON |
| 55 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 07368RAM3 | Feb 2026 | 760,565 | -344,209 | $761K | -31.2% | 0.30% | LON |
| 56 | Gainwell Acquisition Corp | 59909TAC8 | Feb 2026 | 736,927 | -1,944 | $726K | +3.2% | 0.28% | LON |
| 57 | VT Topco Inc | 91838LAK6 | Feb 2026 | 689,829 | -1,751 | $680K | +4.1% | 0.27% | LON |
| 58 | CoreLogic Inc | 21870FBA6 | Feb 2026 | 684,806 | -1,793 | $680K | +3.9% | 0.27% | LON |
| 59 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Feb 2026 | 641,829 | -1,609 | $646K | -0.0% | 0.25% | LON |
| 60 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 639,636 | -581,603 | $638K | -47.6% | 0.25% | LON |
| 61 | SAVOR ACQUISITION INC | 80536AAB8 | Feb 2026 | 632,055 | -1,592 | $635K | -0.1% | 0.25% | LON |
| 62 | Alera Group Inc | 01451PAD8 | Feb 2026 | 636,000 | -424,000 | $618K | -40.9% | 0.24% | LON |
| 63 | DXP Enterprises Inc | 23338DAS5 | Feb 2026 | 611,100 | -1,535 | $617K | +0.0% | 0.24% | LON |
| 64 | Concentra Health Services, Inc. | 20602RAD2 | Feb 2026 | 604,124 | -1,526 | $608K | -0.3% | 0.24% | LON |
| 65 | Starlight Parent LLC | 85554UAB0 | Feb 2026 | 715,521 | -1,798 | $595K | -4.0% | 0.23% | LON |
| 66 | Quikrete Holdings Inc | 74839XAM1 | Feb 2026 | 590,029 | -1,494 | $591K | -0.1% | 0.23% | LON |
| 67 | Signia Aerospace LLC | 82670NAG1 | Feb 2026 | 587,576 | -1,480 | $591K | +0.1% | 0.23% | LON |
| 68 | American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Feb 2026 | 674,478 | -561,695 | $590K | -50.8% | 0.23% | LON |
| 69 | Trucordia Insurance Holdings LLC | 89783WAB1 | Feb 2026 | 606,234 | -995,467 | $568K | -63.1% | 0.22% | LON |
| 70 | OneDigital Borrower LLC | 68277FAN9 | Feb 2026 | 549,883 | -894,919 | $545K | -61.0% | 0.21% | LON |
| 71 | Construction Partners Inc | 21043XAH5 | Feb 2026 | 537,216 | -1,360 | $541K | -0.2% | 0.21% | LON |
| 72 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 529,782 | -1,174,303 | $529K | -68.7% | 0.21% | LON |
| 73 | Great Outdoors Group LLC | 07014QAP6 | Feb 2026 | 522,671 | -1,043,956 | $526K | -66.4% | 0.21% | LON |
| 74 | PetsMart LLC | 71677HAN5 | Feb 2026 | 517,473 | -1,297 | $517K | +0.1% | 0.20% | LON |
| 75 | VeriFone Systems Inc | 92346NAH2 | Feb 2026 | 522,260 | -1,319 | $495K | +2.3% | 0.19% | LON |
| 76 | Lavender Dutch Borrowerco B.V. | 51944RAB8 | Feb 2026 | 475,120 | -1,191 | $474K | -0.6% | 0.19% | LON |
| 77 | Engineered Machinery Holdings Inc | 26658NAT6 | Feb 2026 | 466,509 | -1,175 | $470K | +0.0% | 0.18% | LON |
| 78 | GoTo Group Inc | 38349FAD8 | Feb 2026 | 1,855,528 | -4,733 | $469K | -19.7% | 0.18% | LON |
| 79 | First Advantage Holdings LLC | 78477MAH4 | Feb 2026 | 447,280 | -614,235 | $443K | -56.5% | 0.17% | LON |
| 80 | Evergreen AcqCo 1 LP | 30015FAJ5 | Feb 2026 | 397,978 | -1,025 | $399K | -0.3% | 0.16% | LON |
| 81 | Verde Purchaser, LLC | 92338TAB2 | Feb 2026 | 397,279 | -1,008 | $383K | -3.4% | 0.15% | LON |
| 82 | Radnet Management Inc | 75049EAR5 | Feb 2026 | 380,367 | -968 | $382K | +0.2% | 0.15% | LON |
| 83 | Brown Group Holding LLC | 11565HAB2 | Feb 2026 | 378,389 | -958 | $380K | -0.1% | 0.15% | LON |
| 84 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Feb 2026 | 376,906 | -26,341 | $380K | -6.0% | 0.15% | LON |
| 85 | DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | Feb 2026 | 363,727 | -912 | $365K | +0.1% | 0.14% | LON |
| 86 | Alterra Mountain Company | 46124CAU1 | Feb 2026 | 360,610 | -906 | $362K | -0.1% | 0.14% | LON |
| 87 | BCP VI Summit Holdings LP | 05614GAC5 | Feb 2026 | 299,539 | -754 | $301K | -0.2% | 0.12% | LON |
| 88 | Talen Energy Supply LLC | 87422LBA7 | Feb 2026 | 302,269 | -758 | $300K | -1.2% | 0.12% | LON |
| 89 | Sharp Services LLC (f/k/a Sharp Midco LLC) | 81989LAG3 | Feb 2026 | 292,078 | -732 | $293K | -0.1% | 0.11% | LON |
| 90 | Cornerstone Generation, LLC | 21924NAB4 | Feb 2026 | 286,694 | -21,319 | $288K | -7.0% | 0.11% | LON |
| 91 | Connectwise, LLC | 20786NAC1 | Feb 2026 | 277,019 | -723 | $261K | +4.0% | 0.10% | LON |
| 92 | Fleet Midco I Ltd. | 33902UAD5 | Feb 2026 | 241,996 | -608 | $244K | +0.6% | 0.10% | LON |
| 93 | Resonetics LLC | 76118EAL2 | Feb 2026 | 227,456 | -573 | $228K | +0.4% | 0.09% | LON |
| 94 | CFC Bidco 2022 Limited | 12531JAB7 | Feb 2026 | 237,401 | -595 | $228K | -0.2% | 0.09% | LON |
| 95 | Jane Street Group LLC | 47077DAM2 | Feb 2026 | 225,323 | -595 | $224K | +2.2% | 0.09% | LON |
| 96 | Wand NewCo 3 Inc | 93369PAM6 | Feb 2026 | 222,388 | -594 | $222K | +0.1% | 0.09% | LON |
| 97 | USI Inc | 90351NAR6 | Feb 2026 | 209,945 | -92,982 | $210K | -30.4% | 0.08% | LON |
| 98 | Boots Group Finco LP | 09947PAB7 | Feb 2026 | 191,918 | -481 | $193K | +0.3% | 0.08% | LON |
| 99 | Alterra Mountain Company | 46124CAS6 | Feb 2026 | 124,021 | -312 | $125K | -0.0% | 0.05% | LON |
| 100 | WCG Intermediate Corp | 23343FAG9 | Feb 2026 | 117,053 | -293 | $116K | +1.2% | 0.05% | LON |
| 101 | Vista Management Holding Inc. | 92842EAB4 | Feb 2026 | 107,794 | -1,468,697 | $107K | -93.2% | 0.04% | LON |
| 102 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Feb 2026 | 100,000 | -263,563 | $100K | -72.5% | 0.04% | STIV |