First Trust Capital Management L.P. - 02 Jun 2023 Form 4 Insider Report for First Trust Private Credit Fund

Role
10%+ Owner
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
02 Jun 2023
Net transactions value
-$105,076
Form type
4
Filing time
03 Jan 2024, 11:49:07 UTC
Previous filing
15 May 2023
Next filing
06 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTPCX Class A Common Shares Purchase $1,000 +98 $10.16 98 02 Jun 2023 Direct
transaction FTPCX Class A Common Shares Other $5.86 +1 +0.59% $10.11 99 07 Jun 2023 Direct F1
transaction FTPCX Class A Common Shares Other $5.89 +1 +0.59% $10.15 100 05 Jul 2023 Direct F1
transaction FTPCX Class A Common Shares Other $5.92 +1 +0.58% $10.21 100 02 Aug 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.39 +1 +0.72% $10.27 101 06 Sep 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.51 +1 +0.72% $10.29 102 04 Oct 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.49 +1 +0.72% $10.26 102 01 Nov 2023 Direct F1
transaction FTPCX Class A Common Shares Other $7.63 +1 +0.72% $10.31 103 06 Dec 2023 Direct F1
transaction FTPCX Class A Common Shares Other $10.03 +1 +0.95% $10.23 104 08 Dec 2023 Direct F1
transaction FTPCX Class I Common Shares Other $620 +62 +0.6% $10.03 10,327 05 Apr 2023 Direct F1
transaction FTPCX Class I Common Shares Other $625 +62 +0.6% $10.06 10,389 03 May 2023 Direct F1
transaction FTPCX Class I Common Shares Other $633 +63 +0.6% $10.12 10,452 07 Jun 2023 Direct F1
transaction FTPCX Class I Common Shares Other $638 +63 +0.6% $10.16 10,514 05 Jul 2023 Direct F1
transaction FTPCX Class I Common Shares Other $648 +63 +0.6% $10.23 10,578 02 Aug 2023 Direct F1
transaction FTPCX Class I Common Shares Other $876 +85 +0.8% $10.29 10,663 06 Sep 2023 Direct F1
transaction FTPCX Class I Common Shares Other $884 +86 +0.81% $10.29 10,749 04 Oct 2023 Direct F1
transaction FTPCX Class I Common Shares Other $888 +86 +0.8% $10.27 10,835 01 Nov 2023 Direct F1
transaction FTPCX Class I Common Shares Other $901 +87 +0.8% $10.33 10,922 06 Dec 2023 Direct F1
transaction FTPCX Class I Common Shares Other $1,476 +145 +1.3% $10.21 11,067 08 Dec 2023 Direct F1
transaction FTPCX Class I Common Shares Sale $114,322 -11,067 -100% $10.33 0 29 Dec 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT