GUGGENHEIM CAPITAL LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1283072
Chicago, IL
Position in FCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,407,404
-$540,367 QoQ
Shares Held
145,694
-27.9% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. FCT ranks #188 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,404 | 145,694 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,947,771 | 202,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,443,696 | 242,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,381,440 | 338,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,316,738 | 523,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,377,035 | 628,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,838,265 | 660,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,984,029 | 577,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,595,636 | 356,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,300,428 | 318,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,578,710 | 453,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,622,680 | 462,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,625,972 | 467,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,109,752 | 513,543 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,693,298 | 597,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,535,927 | 654,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,916,777 | 592,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,567,378 | 442,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,665,947 | 221,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,930,223 | 157,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,541,576 | 121,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,698,316 | 138,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,529,052 | 131,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,292,517 | 117,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,062,166 | 97,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,948,751 | 204,916 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||