First Trust Capital Management L.P. - Jun 2, 2023 Form 4 Insider Report for First Trust Private Credit Fund (FTPCX)

Role
10%+ Owner
Signature
Marc Bassewitz
Stock symbol
FTPCX
Transactions as of
Jun 2, 2023
Transactions value $
-$105,076
Form type
4
Date filed
1/3/2024, 11:49 AM
Previous filing
May 15, 2023
Next filing
Jul 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTPCX Class A Common Shares Purchase $1K +98.4 $10.16 98.4 Jun 2, 2023 Direct
transaction FTPCX Class A Common Shares Other $5.86 +0.58 +0.59% $10.11 99 Jun 7, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $5.89 +0.58 +0.59% $10.15 99.6 Jul 5, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $5.92 +0.58 +0.58% $10.21 100 Aug 2, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.39 +0.72 +0.72% $10.27 101 Sep 6, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.51 +0.73 +0.72% $10.29 102 Oct 4, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.49 +0.73 +0.72% $10.26 102 Nov 1, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.63 +0.74 +0.72% $10.31 103 Dec 6, 2023 Direct F1
transaction FTPCX Class A Common Shares Other $10.00 +0.98 +0.95% $10.23 104 Dec 8, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $620 +61.8 +0.6% $10.03 10.3K Apr 5, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $625 +62.2 +0.6% $10.06 10.4K May 3, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $633 +62.5 +0.6% $10.12 10.5K Jun 7, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $638 +62.8 +0.6% $10.16 10.5K Jul 5, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $648 +63.3 +0.6% $10.23 10.6K Aug 2, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $876 +85.1 +0.8% $10.29 10.7K Sep 6, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $884 +85.9 +0.81% $10.29 10.7K Oct 4, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $888 +86.5 +0.8% $10.27 10.8K Nov 1, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $901 +87.2 +0.8% $10.33 10.9K Dec 6, 2023 Direct F1
transaction FTPCX Class I Common Shares Other $1.48K +145 +1.32% $10.21 11.1K Dec 8, 2023 Direct F1
transaction FTPCX Class I Common Shares Sale -$114K -11.1K -100% $10.33 0 Dec 29, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT