Guggenheim Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
523,301
-105,598
| -17% | -$1.07M | 0.04% | 398 |
|
|
2025
Q1 | $6.38M | Sell |
628,899
-31,803
| -5% | -$322K | 0.06% | 356 |
|
|
2024
Q4 | $6.84M | Buy |
660,702
+83,093
| +14% | +$860K | 0.06% | 353 |
|
|
2024
Q3 | $5.98M | Buy |
577,609
+220,899
| +62% | +$2.29M | 0.04% | 471 |
|
|
2024
Q2 | $3.6M | Buy |
356,710
+37,828
| +12% | +$381K | 0.03% | 624 |
|
|
2024
Q1 | $3.3M | Sell |
318,882
-134,905
| -30% | -$1.4M | 0.02% | 707 |
|
|
2023
Q4 | $4.58M | Sell |
453,787
-8,481
| -2% | -$85.6K | 0.03% | 554 |
|
|
2023
Q3 | $4.62M | Sell |
462,268
-5,002
| -1% | -$50K | 0.04% | 506 |
|
|
2023
Q2 | $4.63M | Sell |
467,270
-46,273
| -9% | -$458K | 0.04% | 546 |
|
|
2023
Q1 | $5.11M | Sell |
513,543
-83,865
| -14% | -$834K | 0.04% | 517 |
|
|
2022
Q4 | $5.69M | Sell |
597,408
-56,839
| -9% | -$542K | 0.05% | 471 |
|
|
2022
Q3 | $6.54M | Buy |
654,247
+61,977
| +10% | +$619K | 0.06% | 401 |
|
|
2022
Q2 | $5.92M | Buy |
592,270
+149,360
| +34% | +$1.49M | 0.05% | 471 |
|
|
2022
Q1 | $5.57M | Buy |
442,910
+221,853
| +100% | +$2.79M | 0.03% | 607 |
|
|
2021
Q4 | $2.67M | Buy |
221,057
+63,359
| +40% | +$764K | 0.01% | 924 |
|
|
2021
Q3 | $1.93M | Buy |
157,698
+36,314
| +30% | +$444K | 0.01% | 1066 |
|
|
2021
Q2 | $1.54M | Sell |
121,384
-17,141
| -12% | -$218K | 0.01% | 1250 |
|
|
2021
Q1 | $1.7M | Buy |
138,525
+6,937
| +5% | +$85K | 0.01% | 1119 |
|
|
2020
Q4 | $1.53M | Buy |
131,588
+13,765
| +12% | +$160K | 0.01% | 1109 |
|
|
2020
Q3 | $1.29M | Buy |
117,823
+20,287
| +21% | +$223K | 0.01% | 1088 |
|
|
2020
Q2 | $1.06M | Sell |
97,536
-107,380
| -52% | -$1.17M | 0.01% | 1164 |
|
|
2020
Q1 | $1.95M | Sell |
204,916
-15,522
| -7% | -$148K | 0.02% | 796 |
|
|
2019
Q4 | $2.77M | Sell |
220,438
-118,484
| -35% | -$1.49M | 0.02% | 909 |
|
|
2019
Q3 | $4.07M | Buy |
338,922
+6,053
| +2% | +$72.6K | 0.03% | 687 |
|
|
2019
Q2 | $4.01M | Sell |
332,869
-8,125
| -2% | -$97.9K | 0.03% | 717 |
|
|
2019
Q1 | $4.03M | Sell |
340,994
-14,244
| -4% | -$168K | 0.03% | 730 |
|
|
2018
Q4 | $3.98M | Sell |
355,238
-15,719
| -4% | -$176K | 0.03% | 685 |
|
|
2018
Q3 | $4.72M | Buy |
370,957
+55,994
| +18% | +$712K | 0.03% | 748 |
|
|
2018
Q2 | $4.05M | Sell |
314,963
-12,679
| -4% | -$163K | 0.03% | 847 |
|
|
2018
Q1 | $4.34M | Buy |
327,642
+65,131
| +25% | +$862K | 0.01% | 1101 |
|
|
2017
Q4 | $3.39M | Sell |
262,511
-48,426
| -16% | -$625K | 0.01% | 1264 |
|
|
2017
Q3 | $4.2M | Sell |
310,937
-5,640
| -2% | -$76.1K | 0.01% | 1171 |
|
|
2017
Q2 | $4.21M | Sell |
316,577
-165,573
| -34% | -$2.2M | 0.01% | 1113 |
|
|
2017
Q1 | $6.67M | Sell |
482,150
-73,060
| -13% | -$1.01M | 0.02% | 869 |
|
|
2016
Q4 | $7.68M | Sell |
555,210
-103,006
| -16% | -$1.42M | 0.02% | 779 |
|
|
2016
Q3 | $9M | Buy |
658,216
+31,448
| +5% | +$430K | 0.03% | 706 |
|
|
2016
Q2 | $8.05M | Sell |
626,768
-38,781
| -6% | -$498K | 0.03% | 769 |
|
|
2016
Q1 | $8.57M | Sell |
665,549
-8,975
| -1% | -$116K | 0.03% | 759 |
|
|
2015
Q4 | $8.33M | Buy |
674,524
+87,063
| +15% | +$1.08M | 0.02% | 814 |
|
|
2015
Q3 | $7.39M | Buy |
587,461
+22,237
| +4% | +$280K | 0.02% | 873 |
|
|
2015
Q2 | $7.44M | Buy |
565,224
+232,337
| +70% | +$3.06M | 0.02% | 973 |
|
|
2015
Q1 | $4.6M | Buy |
332,887
+89,119
| +37% | +$1.23M | 0.01% | 1198 |
|
|
2014
Q4 | $3.17M | Buy |
243,768
+52,992
| +28% | +$689K | 0.01% | 1389 |
|
|
2014
Q3 | $2.59M | Buy |
190,776
+25,475
| +15% | +$345K | 0.01% | 1562 |
|
|
2014
Q2 | $2.36M | Sell |
165,301
-69,748
| -30% | -$996K | 0.01% | 1646 |
|
|
2014
Q1 | $3.4M | Sell |
235,049
-55,251
| -19% | -$798K | 0.01% | 1367 |
|
|
2013
Q4 | $4.21M | Sell |
290,300
-76,647
| -21% | -$1.11M | 0.01% | 1174 |
|
|
2013
Q3 | $5.25M | Sell |
366,947
-59,378
| -14% | -$850K | 0.02% | 1060 |
|
|
2013
Q2 | $6.46M | Buy |
+426,325
| New | +$6.46M | 0.03% | 944 |
|