secwatch.observer — SEC 8-K summary
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Issuer:     FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (FCT)
CIK:        0001282850
Form:       8-K
Filed at:   2021-11-01T23:59:59+00:00
Accession:  0001445546-21-005432
Event type: other_material
Sentiment:  negative
Materiality: 0.65
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

FIV early liquidation Dec 15; NAV $9.75, below $9.85 target; management fee waived from Sept 1
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- FIV to liquidate Dec 15, 2021; shares cease trading on NYSE around Dec 9, 2021.
- FIV NAV Oct 28: $9.75, below $9.85 objective; COVID-19 cited as reason.
- FTA waives management fee for FIV from Sept 1, 2021 through termination date.
- Portfolio manager update call for FCT, FIV, FTHY available Nov 3–Dec 3, 2021.
- FIV eliminated leverage line as of Sept 30; portfolio shifting to cash and short-term instruments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1282850/000144554621005432/0001445546-21-005432-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1282850/000144554621005432/fct_8k.htm
  HTML page:      https://secwatch.observer/filing/0001445546-21-005432

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer