| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Private Credit Fund | – | 1.44 | 1.13 | 1.06 | 73.72 mm | 123 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 24 | Peck Michael D | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 10.37 | 0.88 | 9.13 | 105.82 |
| 6 Mar 24 | Chad Eisenberg | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 10.37 | 0.88 | 9.13 | 105.82 |
| 6 Mar 24 | Vivaldi Asset Management | CLASS A COMMON SHARES | Other | Acquire J | No | No | 10.37 | 0.88 | 9.13 | 105.82 |
| 7 Feb 24 | Peck Michael D | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 10.38 | 0.87 | 9.03 | 105.82 |
| 7 Feb 24 | Chad Eisenberg | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 10.38 | 0.87 | 9.03 | 105.82 |
| 7 Feb 24 | Vivaldi Asset Management | CLASS A COMMON SHARES | Other | Acquire J | No | No | 10.38 | 0.87 | 9.03 | 105.82 |
