FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,721 | -86.1% | 469 | -85.7% | 0.00% | -87.5% |
| Q1 2024 | $33,879 | +3.0% | 3,273 | +0.4% | 0.01% | 0.0% |
| Q4 2023 | $32,898 | -3.2% | 3,261 | -4.0% | 0.01% | -11.1% |
| Q3 2023 | $33,977 | +1.4% | 3,398 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $33,516 | -0.2% | 3,385 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $33,567 | +4.7% | 3,374 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $32,069 | -5.7% | 3,365 | +0.2% | 0.01% | -10.0% |
| Q3 2022 | $34,000 | +3.0% | 3,357 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -17.5% | 3,349 | +4.9% | 0.01% | -9.1% |
| Q1 2022 | $40,000 | +5.3% | 3,192 | +0.2% | 0.01% | +10.0% |
| Q4 2021 | $38,000 | -2.6% | 3,185 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $39,000 | -2.5% | 3,180 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $40,000 | +5.3% | 3,180 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $38,000 | +5.6% | 3,180 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $36,000 | +9.1% | 3,180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $33,000 | – | 3,180 | – | 0.01% | – |
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% |