RCM
FIV

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

Rivernorth Capital Management’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
2021
Q4 		– Sell
-2,019,315
Closed -$19.5M – 801
2021
Q3 		$19.5M Buy
2,019,315
+585,036
+41% +$5.59M 1.03% 25
2021
Q2 		$13.7M Buy
1,434,279
+311,100
+28% +$2.94M 0.78% 37
2021
Q1 		$10.6M Buy
1,123,179
+75,085
+7% +$694K 0.63% 42
2020
Q4 		$9.42M Sell
1,048,094
-147,195
-12% -$1.28M 0.56% 55
2020
Q3 		$10.1M Buy
1,195,289
+1,083,634
+971% +$9.21M 0.62% 40
2020
Q2 		$922K Sell
111,655
-57,457
-34% -$462K 0.05% 188
2020
Q1 		$1.24M Buy
+169,112
New +$1.46M 0.08% 183
2019
Q4 		– Sell
-98,986
Closed -$876 – 287
2019
Q3 		$876 Sell
98,986
-44,716
-31% -$399K ﹤0.01% 206
2019
Q2 		$1.28K Sell
143,702
-186,626
-56% -$1.66M 0.06% 159
2019
Q1 		$2.89M Sell
330,328
-242,131
-42% -$2.14M 0.19% 103
2018
Q4 		$4.75M Buy
+572,459
New +$5.09M 0.28% 93
2018
Q3 		– Sell
-472,151
Closed -$4.38M – 237
2018
Q2 		$4.38M Sell
472,151
-881,682
-65% -$8.28M 0.35% 68
2018
Q1 		$12.7M Sell
1,353,833
-519,405
-28% -$4.84M 0.94% 37
2017
Q4 		$17.1M Buy
+1,873,238
New +$17.5M 1.19% 30

Other funds holding FIV

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Rivernorth Capital Management's FIV Position: Q4 2021 in Review

Rivernorth Capital Management sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 2,019,315 shares — an estimated $19.5M sold.

Rivernorth Capital Management first reported a position in FIV in Q4 2017 and held it in 14 quarters. The position peaked at $19.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Rivernorth Capital Management reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 2,019,315 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $19.5M.
  • Rivernorth Capital Management first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2017 and held it in 14 quarters.
  • Rivernorth Capital Management's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $19.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Rivernorth Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.