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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
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -98.7%
0.05%
$600,291
26,317 shares@ $22.82 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -13.63%
0.04%
$549,386
12,945 shares@ $42.45 avg price
CFFSCf Acquisition Corp Vii
Recent Activity
Decreased -92.5%
0.02%
$273,504
24,640 shares@ $11.1 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -45.15%
0.02%
$248,508
15,483 shares@ $16.06 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Decreased -44.46%
0.02%
$247,260
14,235 shares@ $17.37 avg price