| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FTPCX | Class I Common Shares | Sale | $251,237 | -24,607 | -4.9% | $10.21* | 475,393 | 30 Jun 2023 | Direct |
First Trust Capital Partners LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.