Hartford Floating Rate I's ticker is and the CUSIP is 416649804. A total of 1 filers reported holding Hartford Floating Rate I in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,083,032 | -21.2% | 394,754 | -21.6% | 1.03% | -19.4% |
| Q2 2023 | $3,912,805 | -8.6% | 503,579 | -9.4% | 1.27% | -12.6% |
| Q1 2023 | $4,281,437 | +2.0% | 556,031 | +1.3% | 1.46% | -4.8% |
| Q4 2022 | $4,198,334 | -6.4% | 548,802 | -7.4% | 1.53% | -10.3% |
| Q3 2022 | $4,485,000 | -13.4% | 592,458 | -12.9% | 1.71% | -6.8% |
| Q2 2022 | $5,176,000 | -5.4% | 680,114 | +1.9% | 1.83% | +32.7% |
| Q1 2022 | $5,470,000 | +2.6% | 667,116 | +4.2% | 1.38% | +6.4% |
| Q4 2021 | $5,332,000 | +0.3% | 640,068 | +1.0% | 1.30% | -6.4% |
| Q3 2021 | $5,315,000 | +0.1% | 633,582 | +0.1% | 1.39% | +6.1% |
| Q2 2021 | $5,311,000 | -5.0% | 633,049 | -5.3% | 1.31% | -8.4% |
| Q1 2021 | $5,590,000 | – | 668,652 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 640,068 | $5,332,000 | 1.30% |