Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FTPCX | Class I Common Shares | Other | $12.4K | +1.23K | $10.07* | 1.23K | Mar 31, 2023 | VIVALDI CAPITAL MANAGEMENT LP | F1, F2 | |
holding | FTPCX | Class I Common Shares | 10K | Mar 31, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F2 |
Id | Content |
---|---|
F1 | AN AFFILIATE OF THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR. MR. PECK IS THE PRESIDENT OF THE AFFILIATE. |
F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |