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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,746 | +1.0% | 74,975 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $742,249 | -0.5% | 74,975 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $745,997 | +4.4% | 74,975 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $714,508 | -4.6% | 74,975 | 0.0% | 0.03% | -13.3% |
| Q3 2022 | $749,000 | 0.0% | 74,975 | +0.1% | 0.03% | +7.1% |
| Q2 2022 | $749,000 | -25.0% | 74,930 | -5.7% | 0.03% | -15.2% |
| Q1 2022 | $999,000 | -0.9% | 79,459 | -4.9% | 0.03% | +3.1% |
| Q4 2021 | $1,008,000 | +344.1% | 83,571 | +350.3% | 0.03% | +255.6% |
| Q3 2021 | $227,000 | +17.6% | 18,561 | +22.4% | 0.01% | +28.6% |
| Q2 2021 | $193,000 | +72.3% | 15,164 | +65.3% | 0.01% | +40.0% |
| Q1 2021 | $112,000 | +4.7% | 9,173 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $107,000 | – | 9,173 | – | 0.01% | – |
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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% |