GUGGENHEIM CAPITAL LLC

Holdings History for FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - COM (FCT)

Symbol: FCT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.01%	$6.84M	661K	+83,093	+14.4%	$10.35	Q4 2024
9/30/2024	0.04%	+0.02%	$5.98M	578K	+220,899	+61.9%	$10.36	Q3 2024
6/30/2024	0.03%	+0%	$3.6M	357K	+37,828	+11.9%	$10.08	Q2 2024
3/31/2024	0.02%	-0.01%	$3.3M	319K	-134,905	-29.7%	$10.35	Q1 2024
12/31/2023	0.03%	0%	$4.58M	454K	-8,481	-1.83%	$10.09	Q4 2023
9/30/2023	0.04%	0%	$4.62M	462K	-5,002	-1.07%	$10.00	Q3 2023
6/30/2023	0.04%	0%	$4.63M	467K	-46,273	-9.01%	$9.90	Q2 2023
3/31/2023	0.04%	-0.01%	$5.11M	514K	-83,865	-14%	$9.95	Q1 2023
12/31/2022	0.05%	0%	$5.69M	597K	-56,839	-8.69%	$9.53	Q4 2022
9/30/2022	0.06%	+0.01%	$6.54M	654K	+61,977	+10.5%	$9.99	Q3 2022
6/30/2022	0.05%	+0.01%	$5.92M	592K	+149,360	+33.7%	$9.99	Q2 2022
3/31/2022	0.03%	+0.02%	$5.57M	443K	+221,853	+100%	$12.57	Q1 2022
12/31/2021	0.01%	+0%	$2.67M	221K	+63,359	+40.2%	$12.06	Q4 2021
9/30/2021	0.01%	+0%	$1.93M	158K	+36,314	+29.9%	$12.24	Q3 2021
6/30/2021	0.01%	0%	$1.54M	121K	-17,141	-12.4%	$12.70	Q2 2021
3/31/2021	0.01%	+0%	$1.7M	139K	+6,937	+5.27%	$12.26	Q1 2021
12/31/2020	0.01%	+0%	$1.53M	132K	+13,765	+11.7%	$11.62	Q4 2020
9/30/2020	0.01%	+0%	$1.29M	118K	+20,287	+20.8%	$10.97	Q3 2020
6/30/2020	0.01%	-0.01%	$1.06M	97.5K	-107,380	-52.4%	$10.89	Q2 2020
3/31/2020	0.02%	0%	$1.95M	205K	-15,522	-7.04%	$9.51	Q1 2020
12/31/2019	0.02%	-0.01%	$2.77M	220K	-118,484	-35%	$12.55	Q4 2019
9/30/2019	0.03%	+0%	$4.07M	339K	+6,053	+1.82%	$12.00	Q3 2019
6/30/2019	0.03%	0%	$4.01M	333K	-8,125	-2.38%	$12.05	Q2 2019
3/31/2019	0.03%	0%	$4.03M	341K	-14,244	-4.01%	$11.82	Q1 2019
12/31/2018	0.04%	0%	$3.98M	355K	-15,719	-4.24%	$11.20	Q4 2018
9/30/2018	0.03%	+0%	$4.72M	371K	+55,994	+17.8%	$12.72	Q3 2018
6/30/2018	0.03%	0%	$4.05M	315K	-12,679	-3.87%	$12.85	Q2 2018
3/31/2018	0.01%	+0%	$4.34M	328K	+65,131	+24.8%	$13.23	Q1 2018
12/31/2017	0.01%	0%	$3.39M	263K	-48,426	-15.6%	$12.90	Q4 2017
9/30/2017	0.01%	0%	$4.2M	311K	-5,640	-1.78%	$13.49	Q3 2017
6/30/2017	0.01%	-0.01%	$4.21M	317K	-165,573	-34.3%	$13.31	Q2 2017
3/31/2017	0.02%	0%	$6.67M	482K	-73,060	-13.2%	$13.83	Q1 2017
12/31/2016	0.02%	0%	$7.68M	555K	-103,006	-15.6%	$13.83	Q4 2016
9/30/2016	0.03%	+0%	$9M	658K	+31,448	+5.02%	$13.67	Q3 2016
6/30/2016	0.03%	0%	$8.05M	627K	-38,781	-5.83%	$12.85	Q2 2016
3/31/2016	0.03%	0%	$8.57M	666K	-8,975	-1.33%	$12.87	Q1 2016
12/31/2015	0.02%	+0%	$8.33M	675K	+87,063	+14.8%	$12.35	Q4 2015
9/30/2015	0.02%	+0%	$7.39M	587K	+22,237	+3.93%	$12.58	Q3 2015
6/30/2015	0.02%	+0.01%	$7.44M	565K	+232,337	+69.8%	$13.16	Q2 2015
3/31/2015	0.01%	+0%	$4.6M	333K	+89,119	+36.6%	$13.81	Q1 2015
12/31/2014	0.01%	+0%	$3.17M	244K	+52,992	+27.8%	$13.01	Q4 2014
9/30/2014	0.01%	+0%	$2.59M	191K	+25,475	+15.4%	$13.56	Q3 2014
6/30/2014	0.01%	0%	$2.36M	165K	-69,748	-29.7%	$14.28	Q2 2014
3/31/2014	0.01%	0%	$3.4M	235K	-55,251	-19%	$14.45	Q1 2014
12/31/2013	0.01%		$4.21M	290K			$14.51	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.