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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Trust-Capital-Management-Lp
Data Enrichment
36% identified40 identified71 unidentified
Holdings
111 positions
Manager:
Search and click to pin securities to the top
Page 3 of 5
G6301B101
Shares:1.0M
Value:$10.1M
G8316B100
Shares:850.4K
Value:$9.2M
G4491L104
Shares:755.9K
Value:$8.1M
G20873108
Shares:775.0K
Value:$8.0M
G9877L107
Shares:765.0K
Value:$7.7M
G7375C108
Shares:750.0K
Value:$7.5M
G1153L109
Shares:743.3K
Value:$7.5M
G01341109
Shares:680.0K
Value:$7.5M
G2949D104
Shares:750.0K
Value:$7.5M
83417Q204
Shares:389.1K
Value:$7.2M
G1148A101
Shares:670.0K
Value:$7.1M
G9008W105
Shares:650.0K
Value:$6.6M
G3530C109
Shares:612.8K
Value:$6.3M
G38648104
Shares:602.6K
Value:$6.1M
G5212E105
Shares:567.5K
Value:$6.1M
67190B104
Shares:526.1K
Value:$6.1M
G01490112
Shares:540.0K
Value:$5.9M
G2283U100
Shares:555.0K
Value:$5.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 109.5K | QoQ 0.00% (-0)YoY NEW(+109.5K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
(cusipG6301B101)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |
(cusipG8316B100)✕ | 850.4K | All Managers (Combined) | $9.2M | ||
| 339.6K | QoQ NEW(+339.6K) YoY NEW(+339.6K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
(cusipG4491L104)✕ | 755.9K | QoQ 0.00% (+0)YoY NEW(+755.9K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
(cusipG20873108)✕ | 775.0K | QoQ 0.00% (+0)YoY NEW(+775.0K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
(cusipG9877L107)✕ | 765.0K | QoQ 0.00% (+0)YoY NEW(+765.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
(cusipG7375C108)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusipG1153L109)✕ | 743.3K | QoQ 0.00% (+0)YoY NEW(+743.3K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusipG01341109)✕ | 680.0K | All Managers (Combined) | $7.5M | ||
(cusipG2949D104)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip83417Q204)✕ | 389.1K | QoQ NEW(+389.1K) YoY NEW(+389.1K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
(cusipG1148A101)✕ | 670.0K | QoQ 0.00% (+0)YoY NEW(+670.0K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
(cusipG9008W105)✕ | 650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
(cusipG3530C109)✕ | 612.8K | QoQ 0.00% (+0)YoY NEW(+612.8K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusipG38648104)✕ | 602.6K | QoQ 0.00% (+0)YoY NEW(+602.6K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusipG5212E105)✕ | 567.5K | All Managers (Combined) | $6.1M | ||
(cusip67190B104)✕ | 526.1K | All Managers (Combined) | $6.1M | ||
(cusipG01490112)✕ | 540.0K | QoQ 0.00% (+0) | All Managers (Combined) | $5.9M | |
(cusipG2283U100)✕ | 555.0K | All Managers (Combined) | $5.9M |