FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $32,447 | +195.0% | 3,135 | +178.4% | 0.00% | – |
| Q3 2022 | $11,000 | -57.7% | 1,126 | -47.1% | 0.00% | – |
| Q3 2021 | $26,000 | +333.3% | 2,128 | +325.6% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -97.8% | 500 | -97.9% | 0.00% | -100.0% |
| Q4 2020 | $277,000 | +15.4% | 23,788 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | +585.7% | 21,878 | +573.8% | 0.00% | – |
| Q2 2020 | $35,000 | -41.7% | 3,247 | -48.6% | 0.00% | – |
| Q1 2020 | $60,000 | -38.1% | 6,318 | -18.2% | 0.00% | – |
| Q4 2019 | $97,000 | +4.3% | 7,727 | 0.0% | 0.00% | – |
| Q3 2019 | $93,000 | +1760.0% | 7,727 | +2107.7% | 0.00% | – |
| Q1 2017 | $5,000 | – | 350 | +8650.0% | 0.00% | – |
| Q2 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 4 | – | 0.00% | – |
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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% |