FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 78 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,430,491 | +3.2% | 241,120 | +6.0% | 0.02% | +4.8% |
| Q1 2024 | $2,354,161 | +5.6% | 227,455 | +3.0% | 0.02% | -4.5% |
| Q4 2023 | $2,228,273 | -5.5% | 220,839 | -6.3% | 0.02% | -15.4% |
| Q3 2023 | $2,357,599 | -12.7% | 235,759 | -13.5% | 0.03% | -10.3% |
| Q2 2023 | $2,699,823 | -1.0% | 272,709 | -0.5% | 0.03% | -6.5% |
| Q1 2023 | $2,726,251 | +4.6% | 273,995 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $2,606,728 | -8.1% | 273,528 | -3.7% | 0.03% | -16.2% |
| Q3 2022 | $2,837,000 | +9.3% | 284,006 | +9.3% | 0.04% | +12.1% |
| Q2 2022 | $2,596,000 | -19.5% | 259,859 | +1.3% | 0.03% | -5.7% |
| Q1 2022 | $3,224,000 | +66.7% | 256,489 | +60.0% | 0.04% | +66.7% |
| Q4 2021 | $1,934,000 | +21.4% | 160,353 | +23.2% | 0.02% | +16.7% |
| Q3 2021 | $1,593,000 | – | 130,183 | – | 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% |