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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,476,000 | -13.1% | 775,443 | -14.2% | 0.00% | 0.0% |
| Q2 2021 | $8,605,000 | -0.7% | 903,958 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $8,666,000 | -3.5% | 921,010 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $8,984,000 | +4.4% | 999,417 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $8,607,000 | -10.9% | 1,019,664 | -12.8% | 0.00% | -33.3% |
| Q2 2020 | $9,660,000 | +20.7% | 1,169,424 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $8,005,000 | -5.9% | 1,092,098 | +18.0% | 0.00% | +50.0% |
| Q4 2019 | $8,507,000 | +0.6% | 925,662 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $8,456,000 | +3.4% | 955,495 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $8,180,000 | +6.8% | 919,092 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $7,658,000 | +17.4% | 876,202 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $6,525,000 | +11.3% | 789,941 | +25.4% | 0.00% | 0.0% |
| Q3 2018 | $5,860,000 | -6.4% | 630,143 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $6,258,000 | +10.5% | 674,385 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $5,665,000 | -0.7% | 605,162 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $5,705,000 | +0.7% | 624,860 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $5,668,000 | +15.2% | 584,890 | +20.1% | 0.00% | 0.0% |
| Q2 2017 | $4,920,000 | +215.4% | 487,107 | +210.2% | 0.00% | +100.0% |
| Q1 2017 | $1,560,000 | +313.8% | 157,030 | +321.1% | 0.00% | – |
| Q4 2016 | $377,000 | – | 37,291 | – | 0.00% | – |
Download | ||||||
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% |