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Almitas Capital LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -88,191 | 0 | -877,500,000 | |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 88,191 | 88,191 | 877,500,000 | 877,500,000 | $9,949.99 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -11,347 | 0 | -108,000 | |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 11,347 | -51,104 | 108,000 | -671,000 | $9.52 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 62,451 | -19,466 | 779,000 | -204,000 | $12.47 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 81,917 | -26,375 | 983,000 | -322,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 108,292 | 22,213 | 1,305,000 | 288,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 86,079 | 41,102 | 1,017,000 | 513,000 | $11.81 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 44,977 | 44,977 | 504,000 | 504,000 | $11.21 |
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