Managers / Q2 2023 · view latest →
First Trust Capital Management L.P.
CIK 0001604488 · 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO, IL, 60606 · 872-260-4182
Reported Value
$1.7B
Q2 2023
Positions
142
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing
Summary
First Trust Capital Management L.P. reported $1.7B in U.S.-listed holdings across 142 positions for Q2 2023.
Its largest position, SSS1EUR, represents 7.5% of the portfolio.
Compared with Q1 2023, the fund opened 25 new positions and exited 122.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 197 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 174 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 123 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 133 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 132 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 119 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 121 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 156 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 142 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 238 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.86T | 357 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 453 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 418 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $930M | 259 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $570M | 259 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $659M | 236 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $670M | 245 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $511M | 229 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 138 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $372M | 115 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 85 | Aug 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $194M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 42 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $722M | 47 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $365M | 46 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $393M | 46 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FIRST TRUST ADVISORS LP028-06487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.