FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 76 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,220,564 | +12.9% | 407,784 | +10.1% | 0.35% | +14.1% |
| Q4 2023 | $3,738,567 | -10.1% | 370,522 | -10.9% | 0.30% | -16.2% |
| Q3 2023 | $4,159,500 | -15.6% | 415,950 | -16.3% | 0.36% | -8.8% |
| Q2 2023 | $4,927,170 | 0.0% | 496,941 | 0.0% | 0.40% | +5.8% |
| Q1 2023 | $4,927,170 | +1064.8% | 496,941 | +1288.8% | 0.38% | +1200.0% |
| Q1 2019 | $423,000 | -36.5% | 35,782 | -39.8% | 0.03% | -45.3% |
| Q4 2018 | $666,000 | -11.8% | 59,482 | 0.0% | 0.05% | -10.2% |
| Q3 2018 | $755,000 | +289.2% | 59,482 | +293.3% | 0.06% | +268.8% |
| Q2 2018 | $194,000 | -51.0% | 15,125 | -49.5% | 0.02% | -40.7% |
| Q1 2018 | $396,000 | +2.6% | 29,925 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $386,000 | +25.7% | 29,925 | +31.1% | 0.03% | +22.7% |
| Q3 2017 | $307,000 | – | 22,830 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |