FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,540 | +1.0% | 15,854 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $156,955 | -2.5% | 15,854 | -1.7% | 0.00% | -25.0% |
| Q3 2022 | $161,000 | -30.9% | 16,132 | -30.9% | 0.00% | -20.0% |
| Q2 2022 | $233,000 | -42.8% | 23,331 | -27.9% | 0.01% | -28.6% |
| Q1 2022 | $407,000 | -29.3% | 32,340 | -32.3% | 0.01% | -30.0% |
| Q4 2021 | $576,000 | -33.9% | 47,767 | -33.0% | 0.01% | -37.5% |
| Q3 2021 | $872,000 | -0.5% | 71,280 | +3.3% | 0.02% | 0.0% |
| Q2 2021 | $876,000 | -2.3% | 68,989 | -5.7% | 0.02% | -11.1% |
| Q1 2021 | $897,000 | +33.5% | 73,181 | +26.5% | 0.02% | +28.6% |
| Q4 2020 | $672,000 | +114.7% | 57,870 | +103.0% | 0.01% | +75.0% |
| Q3 2020 | $313,000 | – | 28,502 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |