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 • $1.4B total value
Manager:
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G52443119
Shares:103.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
806882106
Shares:35.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Shares:24.8K
Value:$891.0K
% of Portfolio:0.1% ($891.0K/$1.4B)
02217A102
Shares:171.5K
Value:$848.9K
% of Portfolio:0.1% ($848.9K/$1.4B)
G1993W109
Shares:75.0K
Value:$765.0K
% of Portfolio:0.1% ($765.0K/$1.4B)
G6439S109
Shares:67.6K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$1.4B)
Shares:12.8K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$1.4B)
G3530C117
Shares:506.5K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG52443119)✕ | 103.7K | QoQ NEW(+103.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | QoQ NEW(+$1.2M) |
(cusip806882106)✕ | 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.4B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $891.0K | 0.1% ($891.0K/$1.4B) | YoY NEW(+$891.0K) | |
(cusip02217A102)✕ | 171.5K | QoQ NEW(+171.5K) YoY NEW(+171.5K) | All Managers (Combined) | $848.9K | 0.1% ($848.9K/$1.4B) | QoQ NEW(+$848.9K) YoY NEW(+$848.9K) |
(cusipG1993W109)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $765.0K | 0.1% ($765.0K/$1.4B) | YoY NEW(+$765.0K) |
(cusipG6439S109)✕ | 67.6K | QoQ NEW(+67.6K) YoY NEW(+67.6K) | All Managers (Combined) | $680.1K | 0.0% ($680.1K/$1.4B) | QoQ NEW(+$680.1K) YoY NEW(+$680.1K) |
SURMODICS INC(SRDXcusip868873100) | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $608.2K | 0.0% ($608.2K/$1.4B) | YoY NEW(+$608.2K) |
| 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $512.1K | 0.0% ($512.1K/$1.4B) | QoQ NEW(+$512.1K) YoY NEW(+$512.1K) | |
| 12.8K | All Managers (Combined) | $256.1K | 0.0% ($256.1K/$1.4B) | |||
| 12.0K | All Managers (Combined) | $223.6K | 0.0% ($223.6K/$1.4B) | |||
(cusipG3530C117)✕ | 506.5K | QoQ 0.00% (+0)YoY NEW(+506.5K) | All Managers (Combined) | $62.7K | 0.0% ($62.7K/$1.4B) | YoY NEW(+$62.7K) |