FCT · First Trust Senior Floating Rate Income Fund II
Market Cap
$251.26M
Shares
25.98M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-30 | 156 | $9.66 | $1,507 |
| 2026-07-20 | 608,870 | $9.60 | $5,845,152 |
| 2026-07-17 | 3,486 | $9.60 | $33,466 |
| 2026-07-16 | 250 | $9.60 | $2,400 |
| 2026-07-15 | 1,807 | $9.61 | $17,365 |
| 2026-07-14 | 632 | $9.60 | $6,067 |
| 2026-07-01 | 395 | $9.66 | $3,816 |
| 2026-06-30 | 604 | $9.61 | $5,804 |
| 2026-06-18 | 591 | $9.61 | $5,680 |
| 2026-06-03 | 2,016 | $9.58 | $19,313 |
| 2026-06-01 | 3,204 | $9.66 | $30,951 |
Showing 1–11 of 11 settlements