transaction |
FTPCX |
Class A Common Shares |
Purchase |
$1K |
+98.4 |
|
$10.16 |
98.4 |
Jun 2, 2023 |
First Trust Capital Management L.P. |
F1 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$5.86 |
+0.58 |
+0.59% |
$10.11 |
99 |
Jun 7, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$5.89 |
+0.58 |
+0.59% |
$10.15 |
99.6 |
Jul 5, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$5.92 |
+0.58 |
+0.58% |
$10.21 |
100 |
Aug 2, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$7.39 |
+0.72 |
+0.72% |
$10.27 |
101 |
Sep 6, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$7.51 |
+0.73 |
+0.72% |
$10.29 |
102 |
Oct 4, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$7.49 |
+0.73 |
+0.72% |
$10.26 |
102 |
Nov 1, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$7.63 |
+0.74 |
+0.72% |
$10.31 |
103 |
Dec 6, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class A Common Shares |
Other |
$10.00 |
+0.98 |
+0.95% |
$10.23 |
104 |
Dec 8, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$620 |
+61.8 |
+0.6% |
$10.03 |
10.3K |
Apr 5, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$625 |
+62.2 |
+0.6% |
$10.06 |
10.4K |
May 3, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$633 |
+62.5 |
+0.6% |
$10.12 |
10.5K |
Jun 7, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$638 |
+62.8 |
+0.6% |
$10.16 |
10.5K |
Jul 5, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$648 |
+63.3 |
+0.6% |
$10.23 |
10.6K |
Aug 2, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$876 |
+85.1 |
+0.8% |
$10.29 |
10.7K |
Sep 6, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$884 |
+85.9 |
+0.81% |
$10.29 |
10.7K |
Oct 4, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$888 |
+86.5 |
+0.8% |
$10.27 |
10.8K |
Nov 1, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$901 |
+87.2 |
+0.8% |
$10.33 |
10.9K |
Dec 6, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Other |
$1.48K |
+145 |
+1.32% |
$10.21 |
11.1K |
Dec 8, 2023 |
First Trust Capital Management L.P. |
F1, F2 |
transaction |
FTPCX |
Class I Common Shares |
Sale |
-$114K |
-11.1K |
-100% |
$10.33 |
0 |
Dec 29, 2023 |
First Trust Capital Management L.P. |
F1 |