First Trust Capital Management L.P.

Insider Reports History

Entity
Company
Location
225 W. Wacker Drive, 21 St Floor, Chicago, IL
Signature
Marc Bassewitz
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by First Trust Capital Management L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
First Trust Hedged Strategies Fund ADVISER CLASS I COMMON SHARES 28.4K $285K $10.04 Dec 8, 2023 Direct
First Trust Private Credit Fund ADVISER CLASS A COMMON SHARES 106 $1.08K $10.23 Mar 6, 2024 Direct
First Trust Real Assets Fund ADVISER CLASS I COMMON SHARES 10.5K Dec 8, 2023 Direct
First Trust Private Assets Fund Adviser Common Shares 10K Jan 3, 2023 Direct
First Trust Hedged Strategies Fund ADVISER CLASS A COMMON SHARES 101 Dec 8, 2023 Direct
First Trust Private Credit Fund ADVISER Class I Common Shares 0 $10.33 Dec 29, 2023 Direct
FT Vest Hedged Equity Income Fund: Series A3 Advisor Class I Common Shares $0.01 Oct 11, 2024 Direct
FT Vest Total Return Income Fund: Series A3 Advisor Class I Common Shares $0.01 Oct 11, 2024 Direct

Insider Reports Filed by First Trust Capital Management L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
N/A FT Vest Hedged Equity Income Fund: Series A3 Oct 11, 2024 0 $0 3 Oct 16, 2024 Advisor
N/A FT Vest Total Return Income Fund: Series A3 Oct 11, 2024 0 $0 3 Oct 16, 2024 Advisor
N/A FT Vest Total Return Income Fund: Series A2 Aug 2, 2024 0 $0 3 Aug 6, 2024 Adviser
N/A FT Vest Hedged Equity Income Fund: Series A2 Jul 26, 2024 0 $0 3 Jul 31, 2024 Adviser
N/A First Trust Enhanced Private Credit Fund Jul 1, 2024 0 $0 3 Jul 3, 2024 ADVISER
FTREX First Trust Real Assets Fund Mar 31, 2024 4 $3.9K 5 May 10, 2024 ADVISER
FTCAX First Trust Private Credit Fund Mar 31, 2024 2 $18.20 5 May 10, 2024 ADVISER
HFLEX First Trust Hedged Strategies Fund Mar 31, 2024 2 $5.04K 5 May 10, 2024 ADVISER
HFLEX First Trust Hedged Strategies Fund Oct 11, 2023 1 $100K 4 Oct 13, 2023 Adviser
HFLEX First Trust Hedged Strategies Fund Jul 3, 2023 2 $80.6K 4 Aug 7, 2023 Adviser
HFLEX First Trust Hedged Strategies Fund Jun 27, 2023 0 $0 3 Jul 6, 2023 Adviser
FTPCX First Trust Private Credit Fund Jun 2, 2023 20 -$105K 4/A Jan 3, 2024 Adviser
FTPCX First Trust Private Credit Fund Jun 2, 2023 20 -$105K 4 Jan 3, 2024 10%+ Owner
FTREX First Trust Real Assets Fund Mar 31, 2023 1 $887 5 May 15, 2023 ADVISER
FTPCX First Trust Private Credit Fund Mar 31, 2023 3 $2.62K 5 May 15, 2023 ADVISER
N/A First Trust Private Assets Fund Jan 3, 2023 0 $0 3 Jan 9, 2023 Adviser
N/A Destiny Alternative Fund (Tax Exempt) LLC Jul 1, 2022 0 $0 3 Jul 8, 2022 ADVISER
N/A Destiny Alternative Fund LLC Jul 1, 2022 0 $0 3 Jul 8, 2022 ADVISER
FTPCX First Trust Private Credit Fund May 9, 2022 0 $0 3 May 16, 2022 ADVISER
FTREX First Trust Real Assets Fund Apr 29, 2022 0 $0 3 May 6, 2022 ADVISER