FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
WHEATON · IL
High confidence (85%)
Updated Oct 11, 2026, 12:04 AM
What is happening
Derived by rule set status-rules-2026.09.7
The company stopped being publicly listed. A listing ends on the close of a merger as surely as it ends in failure, and the filing does not say which happened here.
Latest material event: FIRST TRUST SENIOR FLOATING RATE INCOME FUND II was delisted from its exchange (Aug 10, 2026)
Timeline
Every material event, newest first. History is never overwritten.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II was delisted from its exchange
Aug 10, 2026
Delisting effective
- SEC EDGAR — “X0203 0000876661 NEW YORK STOCK EXCHANGE LLC 0001282850 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 001-32182 120 E. Liberty Drive, Suite 400 Wheaton IL ILLINOIS 60187 630-765-8000 Common Shares of Beneficial Interest 17 CFR 240.12d2-2(a)(3) Anthony Sozzi Analyst, Market Watch 2026-08-10”
Company information
- Founded
- —
- Employees (estimate)
- —
- Industry
- —
- Subindustry
- —
- Listing
- SEC lists the ticker FCT on NYSE.
- SEC CIK
- 0001282850
- Website
- —
- —
- Headquarters
- WHEATON, IL
- Also known as
- FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II
- Legal entities
- FIRST TRUST SENIOR FLOATING RATE INCOME FUND II, FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Sources
Every material source used to build this profile.
SEC Company Submissions (TIER 1 · UNVERIFIED)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II — WHEATON, IL
View source recordSEC EDGAR (TIER 1 · UNVERIFIED)
X0203 0000876661 NEW YORK STOCK EXCHANGE LLC 0001282850 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 001-32182 120 E. Liberty Drive, Suite 400 Wheaton IL ILLINOIS 60187 630-765-8000 Common Shares of Beneficial Interest 17 CFR 240.12d2-2(a)(3) Anthony Sozzi Analyst, Market Watch 2026-08-10
View source record
Status history
Every derived status, with the rule that produced it.
- NO_LONGER_LISTED → NO_LONGER_LISTEDPUBLIC_LISTING_ENDED · Sep 18, 2026, 01:30 AM
The company stopped being publicly listed. A listing ends on the close of a merger as surely as it ends in failure, and the filing does not say which happened here.
- DISTRESS_SIGNAL → NO_LONGER_LISTEDPUBLIC_LISTING_ENDED · Sep 18, 2026, 01:12 AM
The company stopped being publicly listed. A listing ends on the close of a merger as surely as it ends in failure, and the filing does not say which happened here.
- DISTRESS_SIGNAL → DISTRESS_SIGNALPUBLIC_LISTING_ENDED · Sep 15, 2026, 12:32 PM
The company stopped being publicly listed. That happens to failing companies and to acquired ones alike.
- DISTRESS_SIGNAL → DISTRESS_SIGNALPUBLIC_LISTING_ENDED · Sep 13, 2026, 12:14 AM
The company stopped being publicly listed. That happens to failing companies and to acquired ones alike.
- UNKNOWN → DISTRESS_SIGNALPUBLIC_LISTING_ENDED · Sep 8, 2026, 03:32 AM
The company stopped being publicly listed. That happens to failing companies and to acquired ones alike.