First Trust Senior Floating Rate Income Fund Ii

GUGGENHEIM CAPITAL LLC FCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

242,671

Value ($000)

2,444

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,444	0.0%	242,671	12/31/2025
2025 Q3	11/13/2025	3,381	0.0%	338,144	9/30/2025
2025 Q2	8/13/2025	5,317	0.0%	523,301	6/30/2025
2025 Q1	5/14/2025	6,377	0.1%	628,899	3/31/2025
2024 Q4	2/13/2025	6,838	0.1%	660,702	12/31/2024
2024 Q3	11/13/2024	5,984	0.0%	577,609	9/30/2024
2024 Q2	8/14/2024	3,596	0.0%	356,710	6/30/2024
2024 Q1	5/14/2024	3,300	0.0%	318,882	3/31/2024
2023 Q4	2/14/2024	4,579	0.0%	453,787	12/31/2023
2023 Q3	11/14/2023	4,623	0.0%	462,268	9/30/2023
2023 Q2	8/11/2023	4,626	0.0%	467,270	6/30/2023
2023 Q1	5/11/2023	5,110	0.0%	513,543	3/31/2023
2022 Q4	2/14/2023	5,693	0.1%	597,408	12/31/2022
2022 Q3	11/14/2022	6,536	0.1%	654,247	9/30/2022
2022 Q2	8/15/2022	5,917	0.0%	592,270	6/30/2022
2022 Q1	5/16/2022	5,567	0.0%	442,910	3/31/2022
2021 Q4	2/14/2022	2,666	0.0%	221,057	12/31/2021
2021 Q3	11/15/2021	1,930	0.0%	157,698	9/30/2021
2021 Q2	8/13/2021	1,542	0.0%	121,384	6/30/2021
2021 Q1	5/13/2021	1,698	0.0%	138,525	3/31/2021
2020 Q4	2/16/2021	1,529	0.0%	131,588	12/31/2020
2020 Q3	11/13/2020	1,293	0.0%	117,823	9/30/2020
2020 Q2	8/14/2020	1,062	0.0%	97,536	6/30/2020
2020 Q1	6/2/2020	1,949	0.0%	204,916	3/31/2020
2019 Q4	2/20/2020	2,766	0.0%	220,438	12/31/2019
2019 Q3	2/20/2020	4,067	0.0%	338,922	9/30/2019
2014 Q1	5/16/2014	3,396	0.0%	235,049	3/31/2014
2013 Q4	2/14/2014	4,211	0.0%	290,300	12/31/2013