| Filed On | Filing |
|---|---|
| 02 Oct 2026 | NPORT-P/A |
| 31 Aug 2026 | NPORT-P |
| 31 Aug 2026 | N-23C3A |
| 25 Aug 2026 | N-PX |
| 29 Jul 2026 | 486BPOS |
| 18 Jun 2026 | 24F-2NT |
| 12 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 01 Jun 2026 | NPORT-P |
| 29 May 2026 | N-23C3A |
| 14 May 2026 |
Form 5: First Trust Capital Management L.p., ADVISER
Acquired 0.99 shares (Other Transaction) ($10) · Acquired 1 shares (Other Transaction) ($10) · Acquired 1.01 shares (Other Transaction) ($10.1) · 9 more |
| 14 May 2026 |
Form 5: Chad Eisenberg, TREASURER
Acquired 0.99 shares (Other Transaction) ($10) · Acquired 1 shares (Other Transaction) ($10) · Acquired 1.01 shares (Other Transaction) ($10.1) · 9 more |
| 14 May 2026 |
Form 5: Peck Michael D, PRESIDENT
Acquired 0.99 shares (Other Transaction) ($10) · Acquired 1 shares (Other Transaction) ($10) · Acquired 1.01 shares (Other Transaction) ($10.1) · 9 more |
| 02 Apr 2026 | 40-17G |
| 09 Mar 2026 | 424B3 |
| 02 Mar 2026 | NPORT-P |
| 27 Feb 2026 | N-23C3A |
| 08 Dec 2025 | N-CSRS |
| 01 Dec 2025 | NPORT-P |
| 01 Dec 2025 | N-23C3A |
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