Guggenheim Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Guggenheim Capital’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	202,051 -40,620	-17%	-$401K	0.02%	711
2025 Q4	$2.44M	Sell	242,671 -95,473	-28%	-$929K	0.02%	613
2025 Q3	$3.38M	Sell	338,144 -185,157	-35%	-$1.87M	0.02%	537
2025 Q2	$5.32M	Sell	523,301 -105,598	-17%	-$1.04M	0.04%	400
2025 Q1	$6.38M	Sell	628,899 -31,803	-5%	-$328K	0.06%	358
2024 Q4	$6.84M	Buy	660,702 +83,093	+14%	+$860K	0.06%	355
2024 Q3	$5.98M	Buy	577,609 +220,899	+62%	+$2.27M	0.04%	473
2024 Q2	$3.6M	Buy	356,710 +37,828	+12%	+$389K	0.03%	626
2024 Q1	$3.3M	Sell	318,882 -134,905	-30%	-$1.35M	0.02%	709
2023 Q4	$4.58M	Sell	453,787 -8,481	-2%	-$83.6K	0.03%	556
2023 Q3	$4.62M	Sell	462,268 -5,002	-1%	-$50.1K	0.04%	508
2023 Q2	$4.63M	Sell	467,270 -46,273	-9%	-$448K	0.04%	548
2023 Q1	$5.11M	Sell	513,543 -83,865	-14%	-$824K	0.04%	519
2022 Q4	$5.69M	Sell	597,408 -56,839	-9%	-$558K	0.05%	473
2022 Q3	$6.54M	Buy	654,247 +61,977	+10%	+$632K	0.06%	403
2022 Q2	$5.92M	Buy	592,270 +149,360	+34%	+$1.72M	0.05%	473
2022 Q1	$5.57M	Buy	442,910 +221,853	+100%	+$2.68M	0.03%	609
2021 Q4	$2.67M	Buy	221,057 +63,359	+40%	+$761K	0.01%	926
2021 Q3	$1.93M	Buy	157,698 +36,314	+30%	+$450K	0.01%	1068
2021 Q2	$1.54M	Sell	121,384 -17,141	-12%	-$213K	0.01%	1252
2021 Q1	$1.7M	Buy	138,525 +6,937	+5%	+$82.7K	0.01%	1121
2020 Q4	$1.53M	Buy	131,588 +13,765	+12%	+$153K	0.01%	1111
2020 Q3	$1.29M	Buy	117,823 +20,287	+21%	+$223K	0.01%	1090
2020 Q2	$1.06M	Sell	97,536 -107,380	-52%	-$1.14M	0.01%	1166
2020 Q1	$1.95M	Sell	204,916 -15,522	-7%	-$180K	0.02%	798
2019 Q4	$2.77M	Sell	220,438 -118,484	-35%	-$1.43M	0.02%	911
2019 Q3	$4.07M	Buy	338,922 +6,053	+2%	+$72K	0.03%	687
2019 Q2	$4.01M	Sell	332,869 -8,125	-2%	-$97.8K	0.03%	717
2019 Q1	$4.03M	Sell	340,994 -14,244	-4%	-$169K	0.03%	730
2018 Q4	$3.98M	Sell	355,238 -15,719	-4%	-$188K	0.03%	687
2018 Q3	$4.72M	Buy	370,957 +55,994	+18%	+$713K	0.03%	750
2018 Q2	$4.05M	Sell	314,963 -12,679	-4%	-$165K	0.03%	849
2018 Q1	$4.33M	Buy	327,642 +65,131	+25%	+$841K	0.01%	1102
2017 Q4	$3.39M	Sell	262,511 -48,426	-16%	-$632K	0.01%	1264
2017 Q3	$4.2M	Sell	310,937 -5,640	-2%	-$75.2K	0.01%	1173
2017 Q2	$4.21M	Sell	316,577 -165,573	-34%	-$2.25M	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%	-$1.4M	0.02%	779
2016 Q3	$9M	Buy	658,216 +31,448	+5%	+$421K	0.03%	706
2016 Q2	$8.05M	Sell	626,768 -38,781	-6%	-$499K	0.03%	769
2016 Q1	$8.56M	Sell	665,549 -8,975	-1%	-$110K	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%	+$291K	0.02%	874
2015 Q2	$7.44M	Buy	565,224 +232,337	+70%	+$3.19M	0.02%	975
2015 Q1	$4.6M	Buy	332,887 +89,119	+37%	+$1.19M	0.01%	1202
2014 Q4	$3.17M	Buy	243,768 +52,992	+28%	+$694K	0.01%	1389
2014 Q3	$2.59M	Buy	190,776 +25,475	+15%	+$352K	0.01%	1586
2014 Q2	$2.36M	Sell	165,301 -69,748	-30%	-$976K	0.01%	1672
2014 Q1	$3.4M	Sell	235,049 -55,251	-19%	-$793K	0.01%	1378
2013 Q4	$4.21M	Sell	290,300 -76,647	-21%	-$1.1M	0.01%	1186
2013 Q3	$5.25M	Sell	366,947 -59,378	-14%	-$908K	0.02%	1074
2013 Q2	$6.46M	Buy	+426,325	New	+$6.76M	0.03%	947