First Trust Capital Partners LLC

Insider Reports History

Location
Wheaton, IL
Signature
/s/First Trust Capital Partners LLC , by Erin Klassman, attorney-in-fact, pursuant to Power of Attorney
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 Partners LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
First Trust Private Credit Fund 10%+ Owner Class I Common Shares 475,393 $4,910,810 $10.33 30 Jun 2023 Direct
First Trust Enhanced Private Credit Fund 10%+ Owner Common Shares 5,000,000 01 Jul 2024 Direct
First Trust Private Assets Fund 10%+ Owner Common Shares 3,305,000 30 Aug 2023 Direct
First Trust Real Assets Fund 10%+ Owner Class I Common Shares 500,000 29 Apr 2022 Direct

Insider Reports Filed by First Trust Capital Partners LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000144554624004827-first-trust-capital-partners-llc-2024-07-01 First Trust Enhanced Private Credit Fund 01 Jul 2024 0 $0 3 10%+ Owner 09 Jul 2024, 12:49
/report/000144554624003591-first-trust-capital-partners-llc-2023-08-30 First Trust Private Assets Fund 30 Aug 2023 0 $0 3 10%+ Owner 07 May 2024, 16:52
/report/000197313824000001-first-trust-capital-partners-llc-2023-06-30 First Trust Private Credit Fund 30 Jun 2023 1 -$251,237 4 10%+ Owner 10 Jan 2024, 14:28
/report/000197313823000001-first-trust-capital-partners-llc-2022-05-06 First Trust Private Credit Fund 06 May 2022 0 $0 3 10%+ Owner 20 Apr 2023, 11:23
/report/000197313823000002-first-trust-capital-partners-llc-2022-04-29 First Trust Real Assets Fund 29 Apr 2022 0 $0 3 10%+ Owner 20 Apr 2023, 16:20