First Trust Capital Management L.P. - ADVISER at First Trust Private Assets Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Adviser
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by First Trust Capital Management L.P. since 15 Feb 2025

Holdings reported by First Trust Capital Management L.P. for First Trust Private Assets Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
COMMON SHARES 10,138 $111,721 $11.02 27 Jan 2025 Direct

Transactions reported by First Trust Capital Management L.P. for First Trust Private Assets Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.