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Disclosery

FIRST TRUST ADVISORS LP: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on BDC, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 35,718 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,718 shares
    Change vs previous 13F +4,920 shares

    <0.01% of the 13F portfolio, value $4,282,945.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,798 shares
    Change vs previous 13F +4,734 shares

    <0.01% of the 13F portfolio, value $3,536,534.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,064 shares
    Change vs previous 13F -34,248 shares

    <0.01% of the 13F portfolio, value $3,037,759.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,312 shares
    Change vs previous 13F +33,468 shares

    0.01% of the 13F portfolio, value $7,253,724.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,844 shares
    Change vs previous 13F -13,213 shares

    <0.01% of the 13F portfolio, value $3,108,535.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,057 shares
    Change vs previous 13F -6,524 shares

    <0.01% of the 13F portfolio, value $4,015,714.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,581 shares
    Change vs previous 13F +22,983 shares

    <0.01% of the 13F portfolio, value $5,245,486.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,598 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,764,033.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).