Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
First Trust Private Credit Fund | 10%+ Owner | Class I Common Shares | 475K | $4.91M | $10.33 | Jun 30, 2023 | Direct |
First Trust Enhanced Private Credit Fund | 10%+ Owner | Common Shares | 5M | Jul 1, 2024 | Direct | ||
First Trust Private Assets Fund | 10%+ Owner | Common Shares | 3.31M | Aug 30, 2023 | Direct | ||
First Trust Real Assets Fund | 10%+ Owner | Class I Common Shares | 500K | Apr 29, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FTCRED | First Trust Enhanced Private Credit Fund | Jul 1, 2024 | 0 | $0 | 3 | Jul 9, 2024 | 10%+ Owner |
FTPAX | First Trust Private Assets Fund | Aug 30, 2023 | 0 | $0 | 3 | May 7, 2024 | 10%+ Owner |
FTPCX | First Trust Private Credit Fund | Jun 30, 2023 | 1 | -$251K | 4 | Jan 10, 2024 | 10%+ Owner |
FTPCX | First Trust Private Credit Fund | May 6, 2022 | 0 | $0 | 3 | Apr 20, 2023 | 10%+ Owner |
FTREX | First Trust Real Assets Fund | Apr 29, 2022 | 0 | $0 | 3 | Apr 20, 2023 | 10%+ Owner |