AC
FIV

Almitas Capital’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Almitas Capital’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.8M Buy
+200,736
New +$1.74M 1.83% 20

Other funds holding FIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Almitas Capital's FIV Position: Q4 2020 in Review

Almitas Capital opened a new position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2020: 200,736 shares worth $1.8M. The stake represents 1.83% of the portfolio and ranks #20 among its holdings.

49 funds tracked by Wall St. Rank hold FIV as of Q4 2020.

  • Almitas Capital held 200,736 shares of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest worth $1.8M as of Q4 2020.
  • First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest was a new Almitas Capital position in Q4 2020.
  • First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest made up 1.83% of Almitas Capital's portfolio in Q4 2020, its #20 holding.
  • 49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.