FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,600 | +20.2% | 20,000 | +23.5% | 0.02% | +19.0% |
| Q1 2024 | $167,670 | +2.6% | 16,200 | 0.0% | 0.02% | -4.5% |
| Q4 2023 | $163,458 | +0.9% | 16,200 | 0.0% | 0.02% | -8.3% |
| Q3 2023 | $162,000 | +1.0% | 16,200 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $160,380 | -0.5% | 16,200 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $161,190 | -36.2% | 16,200 | -38.9% | 0.03% | -40.9% |
| Q4 2022 | $252,545 | +3.1% | 26,500 | +8.2% | 0.04% | 0.0% |
| Q3 2022 | $245,000 | -10.6% | 24,500 | -10.6% | 0.04% | -6.4% |
| Q2 2022 | $274,000 | -20.3% | 27,400 | 0.0% | 0.05% | -6.0% |
| Q1 2022 | $344,000 | +16.6% | 27,400 | +11.8% | 0.05% | +19.0% |
| Q4 2021 | $295,000 | +4.6% | 24,500 | +6.5% | 0.04% | +5.0% |
| Q3 2021 | $282,000 | -3.4% | 23,000 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $292,000 | +3.5% | 23,000 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $282,000 | +12.8% | 23,000 | +7.0% | 0.04% | -2.2% |
| Q4 2020 | $250,000 | +5.9% | 21,500 | 0.0% | 0.04% | +4.7% |
| Q3 2020 | $236,000 | +0.9% | 21,500 | 0.0% | 0.04% | -10.4% |
| Q2 2020 | $234,000 | +14.7% | 21,500 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $204,000 | -24.4% | 21,500 | 0.0% | 0.05% | -5.8% |
| Q4 2019 | $270,000 | -8.2% | 21,500 | -12.2% | 0.05% | -20.0% |
| Q3 2019 | $294,000 | +169.7% | 24,500 | +188.2% | 0.06% | +170.8% |
| Q2 2018 | $109,000 | +98.2% | 8,500 | +112.5% | 0.02% | +60.0% |
| Q1 2017 | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $55,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $55,000 | +71.9% | 4,000 | +60.0% | 0.02% | +60.0% |
| Q2 2016 | $32,000 | -67.0% | 2,500 | -66.7% | 0.01% | -73.7% |
| Q1 2016 | $97,000 | +4.3% | 7,500 | 0.0% | 0.04% | +15.2% |
| Q4 2015 | $93,000 | +13.4% | 7,500 | +15.4% | 0.03% | +10.0% |
| Q3 2015 | $82,000 | +13.9% | 6,500 | +18.2% | 0.03% | +20.0% |
| Q2 2015 | $72,000 | -5.3% | 5,500 | 0.0% | 0.02% | -3.8% |
| Q1 2015 | $76,000 | +484.6% | 5,500 | +450.0% | 0.03% | +420.0% |
| Q4 2014 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $14,000 | -72.5% | 1,000 | -71.4% | 0.01% | -73.7% |
| Q1 2014 | $51,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $51,000 | +2.0% | 3,500 | 0.0% | 0.02% | -9.1% |
| Q3 2013 | $50,000 | -5.7% | 3,500 | 0.0% | 0.02% | -15.4% |
| Q2 2013 | $53,000 | – | 3,500 | – | 0.03% | – |
Download | ||||||
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% |