First-Trust-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESGR",
  "AMED",
  "DNB",
  null,
  "PAA",
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RDFN",
  "TTAN",
  null,
  "TSVT",
  null,
  null,
  null,
  null,
  "PSBD",
  "PRA",
  "PLYA",
  null,
  "SRDX",
  "TGI",
  "FYBR",
  "HES",
  null,
  null,
  "ANSS",
  null,
  "EVRI",
  null,
  null,
  null,
  null,
  null,
  "K",
  "HEES",
  null,
  null,
  null,
  "WBA",
  "ET",
  "JNPR",
  null,
  null,
  null,
  "CHX",
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 1383394622
Accession Number: 0001604488-25-000111
Form Type: 13F-HR
CIK: first-trust-capital-management-lp
Manager Name: First-Trust-Capital-Management-Lp

Data Enrichment

36% identified

40 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $1,383,394.622K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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G5501C109

Shares:2.1M

Value:$21.3M

G4036C106

Shares:2.1M

Value:$21.3M

G5S86M100

Shares:2.1M

Value:$21.1M

G2847J104

Shares:2.1M

Value:$20.7M

16934W106

Shares:2.4M

Value:$20.5M

G93A7H104

Shares:1.9M

Value:$19.2M

G5451A103

Shares:1.8M

Value:$18.9M

G8431T101

Shares:1.8M

Value:$18.4M

800363103

Shares:653.0K

Value:$18.3M

G43658106

Shares:1.7M

Value:$18.2M

G93Y09107

Shares:1.8M

Value:$18.1M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:2.0M

Value:$17.8M

029683109

Shares:1.2M

Value:$17.2M

G6004G100

Shares:1.6M

Value:$16.2M

00437E102

Shares:2.3M

Value:$15.8M

G1169T104

Shares:1.3M

Value:$12.7M

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.1M

Value:$12.0M

G69454109

Shares:969.8K

Value:$11.5M

G26745102

Shares:1.1M

Value:$11.5M

G75389109

Shares:1.0M

Value:$10.7M

Instrument	Shares		Other Manager	Value
(cusipG5501C109)✕	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$21.3M	QoQ +1.68% (+$351.9K) YoY NEW(+$21.3M)
(cusipG4036C106)✕	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$21.3M	QoQ +1.58% (+$331.8K) YoY NEW(+$21.3M)
(cusipG5S86M100)✕	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$21.1M	QoQ +1.59% (+$332.0K) YoY NEW(+$21.1M)
(cusipG2847J104)✕	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$20.7M	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
(cusip16934W106)✕	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$20.5M	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
(cusipG93A7H104)✕	1.9M	QoQ +5.01% (+90.0K) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	QoQ +6.68% (+$1.2M) YoY NEW(+$19.2M)
(cusipG5451A103)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$18.9M	QoQ +1.94% (+$360.2K) YoY NEW(+$18.9M)
(cusipG8431T101)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$18.4M	QoQ +1.79% (+$324.0K) YoY NEW(+$18.4M)
(cusip800363103)✕	653.0K	QoQ NEW(+653.0K) YoY NEW(+653.0K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
(cusipG43658106)✕	1.7M	QoQ -16.47% (-341.0K) YoY NEW(+1.7M)	All Managers (Combined)	$18.2M	QoQ -12.30% (-$2.6M) YoY NEW(+$18.2M)
(cusipG93Y09107)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$18.1M	QoQ +0.99% (+$178.0K) YoY NEW(+$18.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusip029683109)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$17.2M	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
(cusipG6004G100)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$16.2M	QoQ +1.68% (+$268.4K) YoY NEW(+$16.2M)
(cusip00437E102)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusipG1169T104)✕	1.3M	QoQ +1.20% (+15.0K) YoY NEW(+1.3M)	All Managers (Combined)	$12.7M	QoQ +2.73% (+$337.6K) YoY NEW(+$12.7M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusipG69454109)✕	969.8K	QoQ 0.00% (+0) YoY -42.13% (-706.3K)	All Managers (Combined)	$11.5M	QoQ +1.80% (+$203.7K) YoY -39.26% (-$7.4M)
(cusipG26745102)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$11.5M	QoQ +1.35% (+$152.7K) YoY NEW(+$11.5M)
(cusipG75389109)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.7M	QoQ +1.51% (+$159.2K) YoY NEW(+$10.7M)