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Equibles

First Trust Senior Floating Rate Income Fund II

Closed-end
Registrant
First Trust Senior Floating Rate Income Fund II
Class ticker
FCT
Net Assets
$256,195,524
Holdings
254
Latest Report
May 29, 2026

Net Assets Over Time

Holdings · 254

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Showing 1–50 of 254 holdings by value · page 1 of 6
Holding Balance Value % of Fund Open
Acrisure LLC
 6,384,189 $6,069,002 2.37%
Whatabrands LLC
 5,403,606 $5,418,007 2.11%
AthenaHealth Group Inc
 5,212,076 $5,214,786 2.04%
1011778 BC Unlimited Liability Company
 4,986,743 $5,002,327 1.95%
Transdigm Inc
 3,800,275 $3,813,082 1.49%
IRB Holding Corp
 3,752,913 $3,765,748 1.47%
TAMKO Building Products Inc
 3,728,201 $3,745,687 1.46%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
 3,522,332 $3,505,548 1.37%
Truist Insurance Holdings, LLC
 3,456,082 $3,427,846 1.34%
Charter Next Generation, Inc.
 3,317,597 $3,329,209 1.30%
Mavis Tire Express Services Topco Corp
 3,079,372 $3,082,775 1.20%
SCIH Salt Holdings Inc
 3,043,126 $3,054,979 1.19%
American Airlines Inc
 2,978,947 $2,979,186 1.16%
Quikrete Holdings Inc
 2,904,746 $2,911,587 1.14%
Opal Us LLC
 2,832,204 $2,837,769 1.11%
Highline AfterMarket Acquisition LLC
 2,791,113 $2,815,535 1.10%
Ima Financial Group, Inc.
 2,769,596 $2,765,940 1.08%
OneDigital Borrower LLC
 2,762,536 $2,693,473 1.05%
Belron Finance 2019 LLC
 2,606,392 $2,615,932 1.02%
Project Ruby Ultimate Parent Corp
 2,595,076 $2,601,564 1.02%
HIG Finance 2 Limited
 2,685,389 $2,578,819 1.01%
Garda World Security Corporation
 2,566,294 $2,571,426 1.00%
Star Parent Inc
 2,554,561 $2,562,327 1.00%
Parexel International Inc (f/k/a Phoenix Newco Inc)
 2,545,578 $2,552,744 1.00%
AHP Health Partners Inc
 2,502,241 $2,518,556 0.98%
ABG Intermediate Holdings 2 LLC
 2,500,933 $2,506,185 0.98%
Ardonagh Group Finco Pty Ltd
 2,530,512 $2,498,033 0.98%
Raven Acquisition Holdings, LLC
 2,394,418 $2,383,128 0.93%
Leia Finco US LLC
 2,481,274 $2,376,664 0.93%
UTZ Quality Foods LLC
 2,264,511 $2,271,021 0.89%
The Baldwin Insurance Group Holdings LLC
 2,236,685 $2,231,652 0.87%
Triton Water Holdings Inc
 2,096,703 $2,112,669 0.82%
Polaris Newco LLC
 2,235,483 $2,009,364 0.78%
Clarios Global LP
 1,995,167 $2,000,404 0.78%
Talen Energy Supply LLC
 1,994,872 $1,985,616 0.78%
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
 1,958,805 $1,955,524 0.76%
Proofpoint Inc
 1,997,796 $1,953,844 0.76%
Altice France SA
 1,916,154 $1,947,895 0.76%
MI Windows and Doors LLC
 1,927,466 $1,891,027 0.74%
Smyrna Ready Mix Concrete LLC
 1,849,423 $1,855,211 0.72%
LS Group OPCO Acquisition LLC
 1,823,272 $1,820,993 0.71%
Southern Veterinary Partners LLC
 1,806,127 $1,810,119 0.71%
Pro Mach
 1,765,124 $1,770,119 0.69%
CPI Holdco B, LLC
 1,760,605 $1,760,605 0.69%
TK Elevator Midco Gmbh
 1,720,065 $1,736,458 0.68%
Action Environmental Group Inc, The
 1,689,658 $1,686,498 0.66%
DISCOVERY HOLDINGS INC
 1,653,195 $1,658,105 0.65%
Dayforce Bidco, LLC
 1,720,577 $1,642,170 0.64%
Pac Dac LLC
 1,648,923 $1,633,464 0.64%
Clarios Global LP
 1,610,452 $1,615,767 0.63%

Showing the top 50 of 254 holdings. Create a free account to see every holding and download the CSV.