Role
ADVISER
Signature
Marc Bassewitz
Issuer symbol
HFLEX
Transactions as of
31 Mar 2025
Transactions value $
$5,304
Form type
5
Filing time
15 May 2025, 16:40:03 UTC
Previous filing
27 Jan 2025
Next filing
01 May 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
First Trust Capital Management L.P. ADVISER 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 15 May 2025 0001604488

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HFLEX CLASS A COMMON SHARES Other $15.70 +1.41 +1.39% $11.13 103 13 Dec 2024 Direct F1
transaction HFLEX CLASS I COMMON SHARES Other $5.29K +473 +1.66% $11.18 28.9K 13 Dec 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT