Logan Stone Capital, LLC - FIRST TR SR FLG RTE INCM FD ownership

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
Logan Stone Capital, LLC ownership history of FIRST TR SR FLG RTE INCM FD
ValueSharesWeighting
Q2 2023$2,063,021
-22.4%
208,386
-22.0%
0.70%
-33.4%
Q1 2023$2,657,754
+28.3%
267,111
+22.9%
1.05%
+35.8%
Q4 2022$2,071,755
+920.6%
217,393
+970.7%
0.77%
+477.6%
Q3 2022$203,00020,3030.13%
Other shareholders
FIRST TR SR FLG RTE INCM FD shareholders Q2 2023
NameSharesValueWeighting ↓
Bain Capital Credit, LP 357,957$4,607,0002.86%
Ausdal Financial Partners, Inc. 114,355$1,472,0000.84%
Klingman & Associates, LLC 143,762$1,850,0000.66%
Trust Asset Management LLC 64,218$826,0000.47%
Yorktown Management & Research Co Inc 170,000$2,188,0000.42%
Gradient Investments LLC 233,542$3,006,0000.37%
Relative Value Partners Group, LLC 196,138$2,422,0000.30%
Westchester Capital Management, LLC 281,204$3,619,0000.07%
Cetera Advisors LLC 51,339$662,0000.06%
Advisors Asset Management, Inc. 212,250$2,732,0000.04%
View complete list of FIRST TR SR FLG RTE INCM FD shareholders