CIK: 0001604488
First Trust Capital Management L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 963.09K | 1.75M | Shares | 18.10M | 787.52K |
2023-08-14 | 963.09K | 1.75M | Shares | 18.10M | 787.52K |
2023-08-14 | 1.38M | 1.38M | Shares | 14.12M | 0 |
2023-08-14 | 4.07M | 1.25M | Shares | 12.93M | -2.82M |
2023-08-14 | 371.53K | 1.04M | Shares | 10.89M | 672.04K |
2023-08-14 | 446.60K | 987.82K | Shares | 10.53M | 541.22K |
2021-05-17 | 0 | 939.80K | Shares | 18.56M | 939.80K |
2023-08-14 | 0 | 827.54K | Shares | 8.68M | 827.54K |
2023-08-14 | 0 | 827.54K | Shares | 8.68M | 827.54K |
2023-08-14 | 0 | 388.13K | Shares | 4.06M | 388.13K |
2023-08-14 | 863.47K | 366.67K | Shares | 3.93M | -496.80K |
2021-05-17 | 0 | 359.82K | Shares | 6.47M | 359.82K |
2021-05-17 | 190.72K | 332.76K | Shares | 3.35M | 142.04K |
2021-05-17 | 130K | 323.51K | Shares | 3.20M | 193.51K |
2021-05-17 | 0 | 323.29K | Shares | 3.17M | 323.29K |
2021-05-17 | 0 | 320.56K | Shares | 3.18M | 320.56K |
2021-05-17 | 0 | 320.56K | Shares | 3.18M | 320.56K |
2023-08-14 | 0 | 308.49K | Shares | 2.59M | 308.49K |
2021-05-17 | 0 | 300K | Shares | 2.92M | 300K |
2021-05-17 | 0 | 280K | Shares | 2.75M | 280K |
2021-02-16 | 0 | 280K | Shares | 2.88M | 280K |
2021-05-17 | 0 | 276.96K | Shares | 2.75M | 276.96K |
2021-05-17 | 0 | 264.82K | Shares | 2.60M | 264.82K |
2021-05-17 | 0 | 244.66K | Shares | 2.40M | 244.66K |
2021-11-15 | 0 | 208.02K | Shares | 2.07M | 208.02K |
2021-11-15 | 0 | 208.02K | Shares | 2.07M | 208.02K |
2021-11-15 | 0 | 208.02K | Shares | 2.07M | 208.02K |
2021-05-17 | 0 | 201.63K | Shares | 2.06M | 201.63K |
2021-05-17 | 0 | 201.63K | Shares | 2.06M | 201.63K |
2021-05-17 | 191.85K | 191.85K | Shares | 1.90M | 0 |
2021-05-17 | 0 | 185K | Shares | 1.84M | 185K |
2021-05-17 | 0 | 173K | Shares | 1.72M | 173K |
2021-05-17 | 0 | 172K | Shares | 1.70M | 172K |
2021-05-17 | 0 | 164.69K | Shares | 1.63M | 164.69K |
2021-05-17 | 122.81K | 157.23K | Shares | 1.61M | 34.41K |
2021-05-17 | 0 | 154.85K | Shares | 1.54M | 154.85K |
2021-05-17 | 0 | 153.83K | Shares | 1.53M | 153.83K |
2021-05-17 | 0 | 153.83K | Shares | 1.53M | 153.83K |
2021-05-17 | 461.61K | 143.62K | Shares | 1.45M | -317.99K |
2021-05-17 | 0 | 138.75K | Shares | 1.38M | 138.75K |
2021-05-17 | 0 | 135K | Shares | 1.31M | 135K |
2021-05-17 | 0 | 128.44K | Shares | 1.28M | 128.44K |
2021-05-17 | 0 | 126K | Shares | 1.25M | 126K |
2021-05-17 | 0 | 126K | Shares | 1.25M | 126K |
2021-05-17 | 116.87K | 117.32K | Shares | 1.19M | 451 |
2021-02-16 | 0 | 113.28K | Shares | 1.15M | 113.28K |
2021-05-17 | 0 | 93.84K | Shares | 919K | 93.84K |
2021-05-17 | 0 | 90K | Shares | 890K | 90K |
2021-05-17 | 0 | 90K | Shares | 890K | 90K |
2021-05-17 | 0 | 89.06K | Shares | 3.92M | 89.06K |
2021-05-17 | 60.01K | 85.01K | Shares | 854K | 25K |
2022-11-14 | 53.23K | 83.56K | Shares | 821K | 30.33K |
2021-05-17 | 0 | 83.43K | Shares | 517K | 83.43K |
2021-05-17 | 0 | 77.16K | Shares | 755K | 77.16K |
2021-05-17 | 0 | 75K | Shares | 758K | 75K |
2021-05-17 | 0 | 75K | Shares | 746K | 75K |
2021-05-17 | 68.88K | 68.88K | Shares | 686K | 0 |
2021-05-17 | 67.50K | 67.50K | Shares | 675K | 0 |
2021-05-17 | 0 | 67.50K | Shares | 672K | 67.50K |
2021-05-17 | 0 | 59.99K | Shares | 603K | 59.99K |
2021-05-17 | 54.52K | 59.58K | Shares | 601K | 5.06K |
2021-05-17 | 0 | 58.50K | Shares | 576K | 58.50K |
2021-05-17 | 52.60K | 52.60K | Shares | 532K | 0 |
2021-05-17 | 0 | 52.39K | Shares | 522K | 52.39K |
2021-05-17 | 0 | 50K | Shares | 504K | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 49.69K | Shares | 497K | 49.69K |
2021-05-17 | 0 | 49.69K | Shares | 497K | 49.69K |
2021-05-17 | 0 | 49.69K | Shares | 497K | 49.69K |
2021-05-17 | 0 | 48.60K | Shares | 483K | 48.60K |
2023-08-14 | 569.68K | 47.65K | Shares | 4.90M | -522.03K |
2022-09-14 | 45.76K | 45.76K | Shares | 458K | 0 |
2021-05-17 | 0 | 45K | Shares | 435K | 45K |
2021-02-16 | 0 | 45K | Shares | 461K | 45K |
2021-05-17 | 0 | 39.63K | Shares | 392K | 39.63K |
2021-05-17 | 0 | 33.12K | Shares | 329K | 33.12K |
2021-05-17 | 0 | 25K | Shares | 249K | 25K |
2021-05-17 | 0 | 25K | Shares | 249K | 25K |
2021-05-17 | 0 | 25K | Shares | 248K | 25K |
2021-02-16 | 0 | 23.96K | Shares | 3.74M | 23.96K |
2023-08-14 | 23.36K | 23.36K | Shares | 248.84K | 0 |
2021-05-17 | 0 | 15K | Shares | 147K | 15K |
2021-05-17 | 0 | 13.50K | Shares | 135K | 13.50K |
2021-05-17 | 0 | 12.56K | Shares | 278K | 12.56K |
2021-05-17 | 9.09K | 9.28K | Shares | 455K | 183 |
2021-05-17 | 6.00K | 5.97K | Shares | 546K | -27 |
2021-02-16 | 0 | 3.47K | Shares | 492K | 3.47K |
2023-08-14 | 1.40M | 0 | Shares | 0 | -1.40M |
2021-05-17 | 230K | 0 | Shares | 0 | -230K |
2021-05-17 | 0 | 0 | Shares | 887K | 0 |
2020-11-16 | 1.62K | 0 | Shares | 0 | -1.62K |
2020-11-16 | 2.11M | 0 | Shares | 0 | -2.11M |
2020-08-18 | 1.25K | 0 | Shares | 0 | -1.25K |
2021-02-16 | 219.81K | 0 | Shares | 0 | -219.81K |
2021-05-17 | 99K | 0 | Shares | 0 | -99K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 225K | 0 | Shares | 0 | -225K |
2021-05-17 | 55.86K | 0 | Shares | 0 | -55.86K |
2021-02-16 | 23.30K | 0 | Shares | 0 | -23.30K |
2021-05-17 | 334K | 0 | Shares | 0 | -334K |