FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 1 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,862,000 | +1.1% | 193,105 | -0.1% | 0.24% | +1.3% |
| Q2 2021 | $1,841,000 | +40.0% | 193,378 | +38.3% | 0.23% | +30.3% |
| Q1 2021 | $1,315,000 | +53.4% | 139,791 | +46.6% | 0.18% | +47.1% |
| Q4 2020 | $857,000 | +456.5% | 95,345 | +424.0% | 0.12% | +384.0% |
| Q3 2020 | $154,000 | -7.8% | 18,195 | -9.9% | 0.02% | -13.8% |
| Q2 2020 | $167,000 | +8.4% | 20,195 | -4.0% | 0.03% | -12.1% |
| Q1 2020 | $154,000 | -29.7% | 21,040 | -11.9% | 0.03% | -17.5% |
| Q4 2019 | $219,000 | +4.8% | 23,870 | +0.9% | 0.04% | -4.8% |
| Q3 2019 | $209,000 | +40.3% | 23,650 | +41.7% | 0.04% | +35.5% |
| Q2 2019 | $149,000 | – | 16,690 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |