FIRST TR SR FLOATING RATE 20's ticker is FIV and the CUSIP is 33740K101. A total of 40 filers reported holding FIRST TR SR FLOATING RATE 20 in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,558,000 | -12.6% | 991,515 | -13.7% | 0.00% | 0.0% |
| Q2 2021 | $10,939,000 | +6.3% | 1,149,060 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $10,289,000 | +61.3% | 1,093,397 | +54.1% | 0.00% | 0.0% |
| Q4 2020 | $6,378,000 | -2.8% | 709,443 | -8.7% | 0.00% | 0.0% |
| Q3 2020 | $6,560,000 | +7.9% | 777,295 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $6,080,000 | +11.7% | 736,060 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $5,441,000 | -17.5% | 742,245 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $6,599,000 | +9.7% | 718,065 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $6,014,000 | +13.5% | 679,517 | +14.2% | 0.00% | 0.0% |
| Q2 2019 | $5,297,000 | +5.6% | 595,214 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $5,016,000 | +22.0% | 573,886 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $4,112,000 | -3.6% | 497,782 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $4,264,000 | +36.7% | 458,459 | +36.4% | 0.00% | 0.0% |
| Q2 2018 | $3,119,000 | -29.3% | 336,075 | -28.7% | 0.00% | 0.0% |
| Q1 2018 | $4,413,000 | +37.5% | 471,526 | +34.1% | 0.00% | 0.0% |
| Q4 2017 | $3,210,000 | -13.7% | 351,617 | -8.4% | 0.00% | 0.0% |
| Q3 2017 | $3,721,000 | +457.0% | 384,028 | +480.8% | 0.00% | – |
| Q2 2017 | $668,000 | +215.1% | 66,120 | +210.0% | 0.00% | – |
| Q1 2017 | $212,000 | – | 21,331 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oder Investment Management, LLC | 232,656 | $2,091,000 | 2.05% |
| Almitas Capital LLC | 200,736 | $1,805,000 | 1.83% |
| Biltmore Capital Advisors LLC | 716,087 | $6,438,000 | 1.76% |
| Sterneck Capital Management, LLC | 212,917 | $1,914,000 | 1.44% |
| Arlington Capital Management, Inc. | 66,031 | $594,000 | 0.81% |
| Shaker Financial Services, LLC | 200,682 | $1,804,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,048,094 | $9,422,000 | 0.56% |
| Relative Value Partners Group, LLC | 403,237 | $3,631,000 | 0.34% |
| Pointe Capital Management LLC | 22,500 | $202,000 | 0.17% |
| B. Riley Wealth Management, Inc. | 120,279 | $1,081,000 | 0.14% |