FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 45 filers reported holding FIRST TR SR FLOATING RATE 20 in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $120,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | -6.3% | 12,500 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | -20.6% | 13,500 | -24.2% | 0.00% | 0.0% |
| Q4 2020 | $160,000 | +11.9% | 17,800 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $143,000 | -4.7% | 17,000 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $150,000 | +17.2% | 18,100 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -12.9% | 17,500 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $147,000 | +22.5% | 16,000 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $120,000 | -14.9% | 13,600 | -6.2% | 0.00% | -50.0% |
| Q3 2017 | $141,000 | – | 14,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 214,871 | $1,975,000 | 1.57% |
| MARINER INVESTMENT GROUP LLC | 63,311 | $582,000 | 0.65% |
| Arlington Capital Management, Inc. | 60,167 | $553,000 | 0.34% |
| Virtus ETF Advisers LLC | 229,572 | $2,110,000 | 0.34% |
| Relative Value Partners Group, LLC | 372,476 | $3,433,000 | 0.33% |
| Shaker Financial Services, LLC | 58,608 | $539,000 | 0.25% |
| Pointe Capital Management LLC | 22,500 | $207,000 | 0.17% |
| StoneX Group Inc. | 27,615 | $255,000 | 0.10% |
| Cypress Wealth Services, LLC | 35,000 | $322,000 | 0.08% |
| Clear Harbor Asset Management, LLC | 49,920 | $458,765,000 | 0.08% |