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NA Buy Disclosure
First Trust Capital Management L.P. · SEC Form 4 · Filed Jul 27, 2026
Buy
Calculated transaction value
$9.99
First Trust Capital Management L.P. Other
NA
Transaction date
Jul 23, 2026
Public filing date
Jul 27, 2026
Filing lag
Filed 4 days later
NA daily price context
Close on/before transaction
$1.92
Jul 23, 2026
First close after public filing
$1.76
Jul 28, 2026
30-day return after filing
+19.32%
Through Aug 26, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- CLASS A COMMON SHARES
- Quantity / price
- 0.44 shares @ $22.71
- SEC ownership
- Direct
- Transaction code
- P
- Form
- 4
- Filing identifier
- 0001604488-26-000079
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$9.99
Buys / sales
1 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Ft Vest Total Return Income Fund: Series A2 NA Current | Buy | Jul 23, 2026 | $9.99 |