FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 49 filers reported holding FIRST TR SR FLOATING RATE 20 in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $228,000 | -8.8% | 23,625 | -9.9% | 0.10% | -2.9% |
Q2 2021 | $250,000 | +36.6% | 26,230 | +35.1% | 0.10% | +33.8% |
Q1 2021 | $183,000 | +9.6% | 19,412 | +4.7% | 0.08% | +11.6% |
Q4 2020 | $167,000 | -6.7% | 18,536 | -12.6% | 0.07% | -26.6% |
Q3 2020 | $179,000 | -21.5% | 21,201 | -23.3% | 0.09% | -13.0% |
Q2 2020 | $228,000 | -83.5% | 27,624 | -85.3% | 0.11% | -81.0% |
Q1 2020 | $1,379,000 | -34.6% | 188,163 | -18.0% | 0.57% | +64.3% |
Q4 2019 | $2,110,000 | +16.0% | 229,572 | +11.7% | 0.34% | -5.7% |
Q3 2019 | $1,819,000 | – | 205,577 | – | 0.37% | – |
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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% |