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Disclosery

FIRST TRUST ADVISORS LP: CCRN position timeline

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

FIRST TRUST ADVISORS LP held 0 CCRN shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -99,560 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 99,560 shares
    Change vs previous 13F +3,486 shares

    <0.01% of the 13F portfolio, value $1,299,258.

    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).

  3. period ended2025-03-31
    13F/A 96,074 shares
    Change vs previous 13F -487,870 shares

    <0.01% of the 13F portfolio, value $1,430,541.

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

    • FIRST TRUST ADVISORS LP: 96,074 shares
    • First Trust Capital Management L.P.: 0 shares

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

  4. period ended2024-12-31
    13F/A 583,944 shares
    Change vs previous 13F +468,346 shares

    0.01% of the 13F portfolio, value $10,604,423.

    13F-HR/A 0001604488-25-000156 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 98,321 shares
    • First Trust Capital Management L.P.: 485,623 shares

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

  5. period ended2024-09-30
    13F 115,598 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,553,637.

    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).