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 $6.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
577,609
Previous 356,710 61.93%
Holding current value
$6.01 Million
Previous $3.6 Million 66.45%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FCT
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