FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 66 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,191 | -2.6% | 22,142 | 0.0% | 0.06% | -4.5% |
| Q1 2024 | $229,170 | +2.6% | 22,142 | 0.0% | 0.07% | -8.3% |
| Q4 2023 | $223,413 | +0.9% | 22,142 | 0.0% | 0.07% | -8.9% |
| Q3 2023 | $221,420 | +1.0% | 22,142 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $219,206 | -0.5% | 22,142 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $220,313 | +4.4% | 22,142 | 0.0% | 0.08% | +5.4% |
| Q4 2022 | $211,013 | -4.5% | 22,142 | 0.0% | 0.07% | -11.9% |
| Q3 2022 | $221,000 | -27.5% | 22,142 | -27.6% | 0.08% | -19.2% |
| Q2 2022 | $305,000 | -20.6% | 30,599 | 0.0% | 0.10% | -3.7% |
| Q1 2022 | $384,000 | +4.1% | 30,599 | 0.0% | 0.11% | +5.9% |
| Q4 2021 | $369,000 | -1.6% | 30,599 | 0.0% | 0.10% | -6.4% |
| Q3 2021 | $375,000 | -3.4% | 30,599 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $388,000 | -14.7% | 30,599 | -17.6% | 0.11% | -10.3% |
| Q1 2021 | $455,000 | +31.5% | 37,146 | +24.5% | 0.13% | +21.2% |
| Q4 2020 | $346,000 | +5.8% | 29,839 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $327,000 | -75.8% | 29,839 | -76.0% | 0.11% | -77.2% |
| Q2 2020 | $1,354,000 | +14.0% | 124,383 | -0.5% | 0.48% | -3.6% |
| Q1 2020 | $1,188,000 | – | 125,001 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 351,761 | $4,344,000 | 2.74% |
| Trust Asset Management LLC | 224,351 | $2,771,000 | 1.31% |
| Ausdal Financial Partners, Inc. | 114,955 | $1,420,000 | 0.72% |
| Klingman & Associates, LLC | 140,362 | $1,733,000 | 0.65% |
| Gradient Investments LLC | 235,605 | $2,910,000 | 0.39% |
| Yorktown Management & Research Co Inc | 170,000 | $2,100,000 | 0.37% |
| Relative Value Partners Group, LLC | 204,791 | $2,529,000 | 0.31% |
| Westchester Capital Management, LLC | 290,379 | $3,586,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,761 | $479,000 | 0.06% |
| Cetera Advisors LLC | 52,011 | $641,000 | 0.05% |