AQR Arbitrage LLC - FIRST TR SR FLOATING RATE 20 ownership

FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 44 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2020$214,000
-26.7%
25,352
-28.2%
0.01%
-38.5%
Q2 2020$292,000
+214.0%
35,314
+177.1%
0.01%
+333.3%
Q1 2020$93,00012,7440.00%
Other shareholders
FIRST TR SR FLOATING RATE 20 shareholders Q3 2020
NameSharesValueWeighting ↓
Biltmore Capital Advisors LLC 656,410$5,540,0001.61%
Sterneck Capital Management, LLC 219,288$1,851,0001.56%
Shaker Financial Services, LLC 185,678$1,567,0000.84%
Arlington Capital Management, Inc. 36,945$312,0000.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,195,289$10,088,0000.62%
Relative Value Partners Group, LLC 282,188$2,382,0000.25%
Pointe Capital Management LLC 22,500$190,0000.17%
Virtus ETF Advisers LLC 21,201$179,0000.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 137,328$1,162,0000.09%
B. Riley Wealth Management, Inc. 83,711$707,0000.08%
View complete list of FIRST TR SR FLOATING RATE 20 shareholders