| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| First Trust Private Credit Fund | 10%+ Owner | Class I Common Shares | 475K | $4.91M | $10.33 | 30 Jun 2023 | Direct |
| First Trust Enhanced Private Credit Fund | 10%+ Owner | Common Shares | 5M | 01 Jul 2024 | Direct | ||
| First Trust Private Assets Fund | 10%+ Owner | Common Shares | 3.31M | 30 Aug 2023 | Direct | ||
| First Trust Real Assets Fund | 10%+ Owner | Class I Common Shares | 500K | 29 Apr 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FTCRED | First Trust Enhanced Private Credit Fund | 01 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 09 Jul 2024, 12:49 |
| FTPAX | First Trust Private Assets Fund | 30 Aug 2023 | 0 | $0 | 3 | 10%+ Owner | 07 May 2024, 16:52 |
| FTPCX | First Trust Private Credit Fund | 30 Jun 2023 | 1 | -$251K | 4 | 10%+ Owner | 10 Jan 2024, 14:28 |
| FTPCX | First Trust Private Credit Fund | 06 May 2022 | 0 | $0 | 3 | 10%+ Owner | 20 Apr 2023, 11:23 |
| FTREX | First Trust Real Assets Fund | 29 Apr 2022 | 0 | $0 | 3 | 10%+ Owner | 20 Apr 2023, 16:20 |