First Trust Capital Management L.P.

Insider Reports History

Location
Chicago, IL
Signature
Marc Bassewitz
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by First Trust Capital Management L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
First Trust Hedged Strategies Fund ADVISER CLASS I COMMON SHARES 28,895 $323,044 $11.18 13 Dec 2024 Direct
First Trust Private Assets Fund ADVISER COMMON SHARES 10,138 $111,721 $11.02 27 Jan 2025 Direct
First Trust Real Assets Fund ADVISER CLASS I COMMON SHARES 11,043 $100,155 $9.07 13 Dec 2024 Direct
First Trust Private Credit Fund ADVISER CLASS A COMMON SHARES 118 $1,196 $10.16 05 Mar 2025 Direct
First Trust Hedged Strategies Fund ADVISER CLASS A COMMON SHARES 103 $1,145 $11.13 13 Dec 2024 Direct
FT Vest Hedged Equity Income Fund: Series A3 Advisor Class I Common Shares $0.01 11 Oct 2024 Direct
FT Vest Hedged Equity Income Fund: Series A4 Advisor Class I Common Shares $100 24 Jan 2025 Direct
FT Vest Hedged Equity Income Fund: Series B1 Advisor Class I Common Shares $1,000 25 Apr 2025 Direct
FT Vest Hedged Equity Income Fund: Series B2 Advisor Class I Common Shares $1,000 25 Jul 2025 Direct
FT Vest Hedged Equity Income Fund: Series B3 Advisor Class I Common Shares $1,000 24 Oct 2025 Direct
FT Vest Rising Dividend Achievers Total Return Fund Advisor Class I Common Shares $1,000 22 Nov 2024 Direct
FT Vest Total Return Income Fund: Series A3 Advisor Class I Common Shares $0.01 11 Oct 2024 Direct
FT Vest Total Return Income Fund: Series A4 Advisor Class I Common Shares $100 24 Jan 2025 Direct
FT Vest Total Return Income Fund: Series B1 Advisor Class I Common Shares $1,000 25 Apr 2025 Direct
FT Vest Total Return Income Fund: Series B2 Advisor Class I Common Shares $1,000 25 Jul 2025 Direct
FT Vest Total Return Income Fund: Series B3 Advisor Class I Common Shares $1,000 24 Oct 2025 Direct
FT Vest Total Return Income Fund: Series B4 Advisor Class I Common Shares $1,000 23 Jan 2026 Direct

Insider Reports Filed by First Trust Capital Management L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000160448826000003-first-trust-capital-management-l-p-2026-01-23 FT Vest Total Return Income Fund: Series B4 23 Jan 2026 0 $0 3 Advisor 26 Jan 2026, 14:15
/report/000160448826000002-first-trust-capital-management-l-p-2026-01-01 Destiny Alternative Fund 01 Jan 2026 0 $0 3 Advisor 12 Jan 2026, 17:37
/report/000160448825000210-first-trust-capital-management-l-p-2025-10-24 FT Vest Total Return Income Fund: Series B3 24 Oct 2025 0 $0 3 Advisor 03 Nov 2025, 14:42
/report/000160448825000209-first-trust-capital-management-l-p-2025-10-24 FT Vest Hedged Equity Income Fund: Series B3 24 Oct 2025 0 $0 3 Advisor 03 Nov 2025, 14:40
/report/000160448825000160-first-trust-capital-management-l-p-2025-07-25 FT Vest Total Return Income Fund: Series B2 25 Jul 2025 0 $0 3 Advisor 28 Jul 2025, 16:41
/report/000160448825000159-first-trust-capital-management-l-p-2025-07-25 FT Vest Hedged Equity Income Fund: Series B2 25 Jul 2025 0 $0 3 Advisor 28 Jul 2025, 16:39
/report/000160448825000104-first-trust-capital-management-l-p-2025-04-25 FT Vest Hedged Equity Income Fund: Series B1 25 Apr 2025 0 $0 3 Advisor 01 May 2025, 17:21
/report/000160448825000103-first-trust-capital-management-l-p-2025-04-25 FT Vest Total Return Income Fund: Series B1 25 Apr 2025 0 $0 3 Advisor 01 May 2025, 17:20
/report/000160448825000132-first-trust-capital-management-l-p-2025-03-31 First Trust Real Assets Fund 31 Mar 2025 4 +$4,963 5 ADVISER 15 May 2025, 17:23
/report/000160448825000122-first-trust-capital-management-l-p-2025-03-31 First Trust Hedged Strategies Fund 31 Mar 2025 2 +$5,304 5 ADVISER 15 May 2025, 16:40
/report/000160448825000114-first-trust-capital-management-l-p-2025-03-31 First Trust Private Credit Fund 31 Mar 2025 12 +$123 5 ADVISER 15 May 2025, 15:51
/report/000160448825000107-first-trust-capital-management-l-p-2025-03-31 First Trust Private Assets Fund 31 Mar 2025 1 +$1,522 5 ADVISER 15 May 2025, 15:03
/report/000160448825000009-first-trust-capital-management-l-p-2025-01-24 FT Vest Hedged Equity Income Fund: Series A4 24 Jan 2025 0 $0 3 Advisor 27 Jan 2025, 17:42
/report/000160448825000008-first-trust-capital-management-l-p-2025-01-24 FT Vest Total Return Income Fund: Series A4 24 Jan 2025 0 $0 3 Advisor 27 Jan 2025, 17:40
/report/000160448824000350-first-trust-capital-management-l-p-2024-11-22 FT Vest Rising Dividend Achievers Total Return Fund 22 Nov 2024 0 $0 3 Advisor 26 Nov 2024, 18:42
/report/000160448824000219-first-trust-capital-management-l-p-2024-10-11 FT Vest Hedged Equity Income Fund: Series A3 11 Oct 2024 0 $0 3 Advisor 16 Oct 2024, 15:51
/report/000160448824000218-first-trust-capital-management-l-p-2024-10-11 FT Vest Total Return Income Fund: Series A3 11 Oct 2024 0 $0 3 Advisor 16 Oct 2024, 15:40
/report/000160448824000199-first-trust-capital-management-l-p-2024-08-02 FT Vest Total Return Income Fund: Series A2 02 Aug 2024 0 $0 3 Adviser 06 Aug 2024, 14:01
/report/000160448824000198-first-trust-capital-management-l-p-2024-07-26 FT Vest Hedged Equity Income Fund: Series A2 26 Jul 2024 0 $0 3 Adviser 31 Jul 2024, 15:08
/report/000160448824000193-first-trust-capital-management-l-p-2024-07-01 First Trust Enhanced Private Credit Fund 01 Jul 2024 0 $0 3 ADVISER 03 Jul 2024, 16:23
/report/000160448824000190-first-trust-capital-management-l-p-2024-03-31 First Trust Real Assets Fund 31 Mar 2024 4 +$3,897 5 ADVISER 10 May 2024, 17:00
/report/000160448824000189-first-trust-capital-management-l-p-2024-03-31 First Trust Private Credit Fund 31 Mar 2024 2 +$18.16 5 ADVISER 10 May 2024, 16:50
/report/000160448824000188-first-trust-capital-management-l-p-2024-03-31 First Trust Hedged Strategies Fund 31 Mar 2024 2 +$5,041 5 ADVISER 10 May 2024, 12:23
/report/000160448823000153-first-trust-capital-management-l-p-2023-10-11 First Trust Hedged Strategies Fund 11 Oct 2023 1 +$100,000 4 Adviser 13 Oct 2023, 19:37
/report/000160448823000139-first-trust-capital-management-l-p-2023-07-03 First Trust Hedged Strategies Fund 03 Jul 2023 2 +$80,580 4 Adviser 07 Aug 2023, 17:23
/report/000160448823000125-first-trust-capital-management-l-p-2023-06-27 First Trust Hedged Strategies Fund 27 Jun 2023 0 $0 3 Adviser 06 Jul 2023, 14:15
/report/000160448824000002-first-trust-capital-management-l-p-2023-06-02 First Trust Private Credit Fund 02 Jun 2023 20 -$105,076 4/A Adviser 03 Jan 2024, 18:31
/report/000160448824000001-first-trust-capital-management-l-p-2023-06-02 First Trust Private Credit Fund 02 Jun 2023 20 -$105,076 4 10%+ Owner 03 Jan 2024, 11:49
/report/000160448823000122-first-trust-capital-management-l-p-2023-03-31 First Trust Real Assets Fund 31 Mar 2023 1 +$887 5 ADVISER 15 May 2023, 18:21
/report/000160448823000121-first-trust-capital-management-l-p-2023-03-31 First Trust Private Credit Fund 31 Mar 2023 3 +$2,624 5 ADVISER 15 May 2023, 18:17
/report/000160448823000001-first-trust-capital-management-l-p-2023-01-03 First Trust Private Assets Fund 03 Jan 2023 0 $0 3 Adviser 09 Jan 2023, 11:14
/report/000160448822000012-first-trust-capital-management-l-p-2022-07-01 Destiny Alternative Fund (Tax Exempt) LLC 01 Jul 2022 0 $0 3 ADVISER 08 Jul 2022, 17:13
/report/000160448822000011-first-trust-capital-management-l-p-2022-07-01 Destiny Alternative Fund LLC 01 Jul 2022 0 $0 3 ADVISER 08 Jul 2022, 17:10
/report/000160448822000007-first-trust-capital-management-l-p-2022-05-09 First Trust Private Credit Fund 09 May 2022 0 $0 3 ADVISER 16 May 2022, 15:04
/report/000160448822000004-first-trust-capital-management-l-p-2022-04-29 First Trust Real Assets Fund 29 Apr 2022 0 $0 3 ADVISER 06 May 2022, 18:10