Shares Held (Direct Ownership) 0
0% 3M change
100.0% 12M change
Total Value Held N/A

First Trust Capital Management L.P. Transaction History

Date Transaction Value Shares Traded Shares Held Form
Dec 29 2023
SELL
Open market or private sale
$114,322 $10.33 p/Share
11,067 Reduced 100.0%
0 Class I Common Shares
Dec 08 2023
BUY
Other acquisition or disposition
$0 $10.23 p/Share
0 Added 0.0%
104 Class A Common Shares
Dec 08 2023
BUY
Other acquisition or disposition
$1,470 $10.21 p/Share
144 Added 1.28%
11,067 Class I Common Shares
Dec 06 2023
BUY
Other acquisition or disposition
$898 $10.33 p/Share
87 Added 0.79%
10,922 Class I Common Shares
Dec 06 2023
BUY
Other acquisition or disposition
$0 $10.31 p/Share
0 Added 0.0%
103 Class A Common Shares
Nov 01 2023
BUY
Other acquisition or disposition
$883 $10.27 p/Share
86 Added 0.79%
10,835 Class I Common Shares
Nov 01 2023
BUY
Other acquisition or disposition
$0 $10.26 p/Share
0 Added 0.0%
102 Class A Common Shares
Oct 04 2023
BUY
Other acquisition or disposition
$874 $10.29 p/Share
85 Added 0.78%
10,748 Class I Common Shares
Oct 04 2023
BUY
Other acquisition or disposition
$0 $10.29 p/Share
0 Added 0.0%
101 Class A Common Shares
Sep 06 2023
BUY
Other acquisition or disposition
$874 $10.29 p/Share
85 Added 0.79%
10,662 Class I Common Shares
Sep 06 2023
BUY
Other acquisition or disposition
$0 $10.27 p/Share
0 Added 0.0%
100 Class A Common Shares
Aug 02 2023
BUY
Other acquisition or disposition
$644 $10.23 p/Share
63 Added 0.59%
10,577 Class I Common Shares
Aug 02 2023
BUY
Other acquisition or disposition
$0 $10.21 p/Share
0 Added 0.0%
100 Class A Common Shares
Jul 05 2023
BUY
Other acquisition or disposition
$629 $10.16 p/Share
62 Added 0.59%
10,514 Class I Common Shares
Jul 05 2023
BUY
Other acquisition or disposition
$0 $10.15 p/Share
0 Added 0.0%
99 Class A Common Shares
Jun 07 2023
BUY
Other acquisition or disposition
$627 $10.12 p/Share
62 Added 0.59%
10,451 Class I Common Shares
Jun 07 2023
BUY
Other acquisition or disposition
$0 $10.11 p/Share
0 Added 0.0%
99 Class A Common Shares
Jun 02 2023
BUY
Open market or private purchase
$995 $10.16 p/Share
98 Added 50.0%
98 Class A Common Shares
May 03 2023
BUY
Other acquisition or disposition
$623 $10.06 p/Share
62 Added 0.59%
10,389 Class I Common Shares
Apr 05 2023
BUY
Other acquisition or disposition
$611 $10.03 p/Share
61 Added 0.59%
10,326 Class I Common Shares

Also insider at

HFLEX
First Trust Hedged Strategies Fund
FTC

First Trust Capital Management L.P.

> 10% Shareholder
Chicago, IL

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