| transaction |
FTPCX |
Class A Common Shares |
Purchase |
$1,000 |
+98 |
|
$10.16 |
98 |
02 Jun 2023 |
First Trust Capital Management L.P. |
F1 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.86 |
+1 |
+0.59% |
$10.11 |
99 |
07 Jun 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.89 |
+1 |
+0.59% |
$10.15 |
100 |
05 Jul 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$5.92 |
+1 |
+0.58% |
$10.21 |
100 |
02 Aug 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.39 |
+1 |
+0.72% |
$10.27 |
101 |
06 Sep 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.51 |
+1 |
+0.72% |
$10.29 |
102 |
04 Oct 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.49 |
+1 |
+0.72% |
$10.26 |
102 |
01 Nov 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$7.63 |
+1 |
+0.72% |
$10.31 |
103 |
06 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class A Common Shares |
Other |
$10.03 |
+1 |
+0.95% |
$10.23 |
104 |
08 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$620 |
+62 |
+0.6% |
$10.03 |
10,327 |
05 Apr 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$625 |
+62 |
+0.6% |
$10.06 |
10,389 |
03 May 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$633 |
+63 |
+0.6% |
$10.12 |
10,452 |
07 Jun 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$638 |
+63 |
+0.6% |
$10.16 |
10,514 |
05 Jul 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$648 |
+63 |
+0.6% |
$10.23 |
10,578 |
02 Aug 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$876 |
+85 |
+0.8% |
$10.29 |
10,663 |
06 Sep 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$884 |
+86 |
+0.81% |
$10.29 |
10,749 |
04 Oct 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$888 |
+86 |
+0.8% |
$10.27 |
10,835 |
01 Nov 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$901 |
+87 |
+0.8% |
$10.33 |
10,922 |
06 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Other |
$1,476 |
+145 |
+1.3% |
$10.21 |
11,067 |
08 Dec 2023 |
First Trust Capital Management L.P. |
F1, F2 |
| transaction |
FTPCX |
Class I Common Shares |
Sale |
$114,322 |
+11,067 |
|
$10.33 |
0 |
29 Dec 2023 |
First Trust Capital Management L.P. |
F1 |