FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 76 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $302,571 | -2.6% | 30,017 | 0.0% | 0.24% | +14.8% |
| Q1 2024 | $310,676 | +2.6% | 30,017 | 0.0% | 0.21% | -2.8% |
| Q4 2023 | $302,872 | +0.9% | 30,017 | 0.0% | 0.22% | -0.5% |
| Q3 2023 | $300,170 | +1.0% | 30,017 | 0.0% | 0.22% | +27.6% |
| Q2 2023 | $297,168 | -50.3% | 30,017 | -50.0% | 0.17% | 0.0% |
| Q1 2023 | $597,338 | +16.0% | 60,034 | +11.1% | 0.17% | +11.1% |
| Q4 2022 | $514,944 | +245.6% | 54,034 | +262.9% | 0.15% | +75.9% |
| Q3 2022 | $149,000 | – | 14,889 | – | 0.09% | – |
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% |