Pointe Capital Management LLC - FIRST TR SR FLOATING RATE 20 ownership

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FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101.

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Quarter-by-quarter ownership
Pointe Capital Management LLC ownership history of FIRST TR SR FLOATING RATE 20
ValueSharesWeighting
Q3 2021$217,000
+1.4%
22,5000.0%0.15%
-0.7%
Q2 2021$214,000
+0.9%
22,5000.0%0.15%
+0.7%
Q1 2021$212,000
+5.0%
22,5000.0%0.15%
-12.8%
Q4 2020$202,000
+6.3%
22,5000.0%0.17%
+3.6%
Q3 2020$190,000
+2.2%
22,5000.0%0.17%
-0.6%
Q2 2020$186,000
+12.7%
22,5000.0%0.17%
+3.7%
Q1 2020$165,000
-20.3%
22,5000.0%0.16%
-7.5%
Q4 2019$207,000
+4.0%
22,5000.0%0.17%
+3.0%
Q3 2019$199,000
-0.5%
22,5000.0%0.17%
+2.4%
Q2 2019$200,000
+1.5%
22,5000.0%0.16%
-0.6%
Q1 2019$197,000
+5.9%
22,5000.0%0.17%
-8.3%
Q4 2018$186,000
-40.4%
22,500
-32.8%
0.18%
-26.4%
Q3 2018$312,000
+0.3%
33,5000.0%0.25%
-7.9%
Q2 2018$311,000
-1.0%
33,5000.0%0.27%
-1.5%
Q1 2018$314,000
+2.6%
33,5000.0%0.27%
+10.6%
Q4 2017$306,000
-5.8%
33,5000.0%0.24%
+2.5%
Q3 2017$325,000
-24.2%
33,500
-21.2%
0.24%
-22.4%
Q2 2017$429,000–42,500–0.31%–
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Other shareholders

There were no reported owners of FIRST TR SR FLOATING RATE 20 in Q3 2023.

NameSharesValueWeighting ↓
View complete list of FIRST TR SR FLOATING RATE 20 shareholders