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 | $6,052,000 | -1.4% | 627,797 | -2.6% | 1.12% | -0.8% |
| Q2 2021 | $6,136,000 | +3.7% | 644,516 | +2.5% | 1.12% | -12.2% |
| Q1 2021 | $5,917,000 | -8.1% | 628,832 | -12.2% | 1.28% | -27.2% |
| Q4 2020 | $6,438,000 | +16.2% | 716,087 | +9.1% | 1.76% | +9.0% |
| Q3 2020 | $5,540,000 | +34.6% | 656,410 | +31.8% | 1.61% | +42.1% |
| Q2 2020 | $4,115,000 | +139.0% | 498,160 | +112.1% | 1.14% | +85.0% |
| Q1 2020 | $1,722,000 | – | 234,892 | – | 0.61% | – |
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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% |