First Trust Capital Management L.P. ARES ACQUISITION CORP II Transaction History

First Trust Capital Management L.P.

  • $636 Million
  • Q2 2025
Number of Shares
2,604,010
Previous 1,940,000 34.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
664,010 Added 34.23%
2,604,010 $0
Q1 2025

May 15, 2025
SELL
N/A
-2,470,056 Reduced 56.01%
1,940,000 $0
Q4 2024

Jul 25, 2025
BUY
N/A
2,470,056 Added 127.32%
4,410,056 $0
Q4 2024

Feb 14, 2025
BUY
N/A
29,101 Added 0.66%
4,410,056 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,485,722 Added 131.16%
4,380,955 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-10 Reduced -0.0%
1,895,233 $0
Q1 2024

May 15, 2024
SELL
N/A
-308,313 Reduced 13.99%
1,895,243 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-20,000 Reduced 0.9%
2,203,556 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,223,556 New
2,223,556 $0
Track This Portfolio

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email