test

Meredith Weeks

@First Trust Capital Management L.p.

Latest period2024 - Q3ReportedManaged Assets$1.498BTotal holdings115
Assets growth rate36.61%Assets growth rate (2-Q avg)14.9%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Capital Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of First Trust Capital Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.498B in assets, with a quarterly growth rate of 36.61% and a 2-quarter average growth rate of 14.9%. The portfolio is managed by Meredith Weeks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGRAvangrid Inc
Recent Activity
Increased 345.04%
6.71%
$100.503M
2.808M shares@ $35.79 avg price
MROMarathon Oil Corp
Recent Activity
Increased 437.58%
5.81%
$86.957M
3.265M shares@ $26.64 avg price
SRCLStericycle Inc
Recent Activity
Increased 843.51%
4.9%
$73.362M
1.203M shares@ $61.0 avg price
HCPHashicorp Inc
Recent Activity
Increased 20.27%
3.58%
$53.539M
1.581M shares@ $33.86 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Increased 131.16%
3.17%
$47.446M
4.381M shares@ $10.84 avg price
NVEINuvei Corporation
Recent Activity
Increased 6.37%
2.55%
$38.207M
1.146M shares@ $33.35 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Increased 946.48%
2.16%
$32.267M
3.118M shares@ $10.35 avg price
PRFTPerficient Inc
Recent Activity
Increased 7.92%
2.11%
$31.544M
417,909 shares@ $75.49 avg price
NETDNabors Energy Transition Cor
Recent Activity
Increased 66.52%
1.96%
$29.262M
2.745M shares@ $10.66 avg price
PSBDPalmer Square Capital Bdc In
Recent Activity
Increased 77.65%
1.77%
$26.404M
1.62M shares@ $16.3 avg price