Guggenheim Capital LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 577,609 shares of FCT stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

577,609

Previous 356,710 61.93%

Holding current value

$6.03 Million

Previous $3.6 Million 66.45%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.82 - $10.46 $2.17 Million - $2.31 Million	220,899 Added 61.93%	577,609 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $10.55 $381,306 - $399,085	37,828 Added 11.86%	356,710 $3.6 Million
Q1 2024 May 14, 2024	SELL	$9.74 - $10.37 $1.31 Million - $1.4 Million	-134,905 Reduced 29.73%	318,882 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.54 - $10.09 $80,908 - $85,573	-8,481 Reduced 1.83%	453,787 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$9.75 - $10.24 $48,769 - $51,220	-5,002 Reduced 1.07%	462,268 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$9.47 - $9.9 $438,205 - $458,102	-46,273 Reduced 9.01%	467,270 $4.63 Million
Q1 2023 May 10, 2023	SELL	$9.32 - $10.09 $781,621 - $846,197	-83,865 Reduced 14.04%	513,543 $5.11 Million
Q4 2022 Feb 14, 2023	SELL	$9.53 - $10.18 $541,675 - $578,621	-56,839 Reduced 8.69%	597,408 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.56 - $10.91 $592,500 - $676,169	61,977 Added 10.46%	654,247 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.98 $1.49 Million - $1.94 Million	149,360 Added 33.72%	592,270 $5.92 Million
Q1 2022 May 16, 2022	BUY	$11.41 - $12.57 $2.53 Million - $2.79 Million	221,853 Added 100.36%	442,910 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$11.7 - $12.24 $741,300 - $775,514	63,359 Added 40.18%	221,057 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $433,952 - $460,098	36,314 Added 29.92%	157,698 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$12.07 - $12.78 $206,891 - $219,061	-17,141 Reduced 12.37%	121,384 $1.54 Million
Q1 2021 May 13, 2021	BUY	$11.48 - $12.34 $79,636 - $85,602	6,937 Added 5.27%	138,525 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.47 - $11.66 $144,119 - $160,499	13,765 Added 11.68%	131,588 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$10.67 - $11.23 $216,462 - $227,823	20,287 Added 20.8%	117,823 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $988,969 - $1.22 Million	-107,380 Reduced 52.4%	97,536 $1.06 Million
Q1 2020 Jun 02, 2020	SELL	$7.58 - $12.78 $117,656 - $198,371	-15,522 Reduced 7.04%	204,916 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$11.76 - $12.55 $1.39 Million - $1.49 Million	-118,484 Reduced 34.96%	220,438 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $70,396 - $73,786	6,053 Added 1.82%	338,922 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.18 $96,281 - $98,962	-8,125 Reduced 2.38%	332,869 $4.01 Million
Q1 2019 May 15, 2019	SELL	$11.34 - $12.36 $161,526 - $176,055	-14,244 Reduced 4.01%	340,994 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$10.96 - $12.66 $172,280 - $199,002	-15,719 Reduced 4.24%	355,238 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$12.58 - $12.91 $704,404 - $722,882	55,994 Added 17.78%	370,957 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$12.8 - $13.35 $162,291 - $169,264	-12,679 Reduced 3.87%	314,963 $4.05 Million
Q1 2018 May 15, 2018	BUY	$12.74 - $13.23 $829,768 - $861,683	65,131 Added 24.81%	327,642 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$12.72 - $13.43 $615,978 - $650,361	-48,426 Reduced 15.57%	262,511 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $13.5 $4.1 Million - $4.2 Million	310,937	310,937 $4.2 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

Ticker FCT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...

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Guggenheim Capital LLC First Trust Senior Floating Rate Income Fund Ii Transaction History