Form 4 holding
ADVISER
First Trust Private Assets Fund
- Security class
- Common Shares
- Shares / value
- 10,186
- Estimated value
- $111,721
- Report date
- 30 Jan 2026
- Price
- $11.02
- Ownership
- Direct
First Trust Capital Management L.P. - ADVISER at First Trust Private Assets Fund
Issuer-level insider activity
- Role
- Adviser
- Entity type
- Company
- Source filing history
- Open source filing history
Identity
Names, identifiers, and filing context for this profile.
1 identity field
Source evidence
Original filing metadata and source links for verification.
1 source field
No buys or sells have been reported by First Trust Capital Management L.P. since 14 Oct 2025
Reported holdings for First Trust Capital Management L.P. in First Trust Private Assets Fund
Transaction history for First Trust Capital Management L.P. in First Trust Private Assets Fund
| Sym | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares after | Date | Ownership |
|---|
* marks a reported price that did not pass the local price check.