First Trust Spec Finance & Fincl Opp's portfolio and holdings

First Trust Spec Finance & Fincl Opp's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching First Trust Spec Finance & Fincl Opp publicly holds 29 stocks with a net worth of over US$ 66.0 M.

These are shares held by First Trust Spec Finance & Fincl Opp as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Blue Owl Capital Corp III First Trust Spec Finance & Fincl Opp 14.14 250,000 0.20% 0.00 3.5 M
AGNC Investment Corp First Trust Spec Finance & Fincl Opp 9.50 40,000 0.00% 0.00 380 K
Ares Capital Corp First Trust Spec Finance & Fincl Opp 21.82 205,000 0.03% 0.00 4.5 M
Bank Of America Corp. First Trust Spec Finance & Fincl Opp 40.98 10,000 0.00% 0.00 409.8 K
Barings BDC Inc First Trust Spec Finance & Fincl Opp 9.48 390,000 0.37% 0.00 3.7 M
Bain Capital Specialty Finance Inc First Trust Spec Finance & Fincl Opp 16.40 100,000 0.15% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B First Trust Spec Finance & Fincl Opp 525.26 4,500 0.00% 0.00 2.4 M
Blackstone Inc First Trust Spec Finance & Fincl Opp 135.81 11,000 0.00% 0.00 1.5 M
Blackstone Secured Lending Fund. First Trust Spec Finance & Fincl Opp 31.78 160,000 0.07% 0.00 5.1 M
Crescent Capital BDC Inc First Trust Spec Finance & Fincl Opp 16.81 42,565 0.11% 0.00 715.5 K
Capital Southwest Corp. First Trust Spec Finance & Fincl Opp 22.17 71,000 0.14% 0.00 1.6 M
FS KKR Capital Corp First Trust Spec Finance & Fincl Opp 20.63 38,500 0.01% 0.00 794.3 K
Golub Capital BDC Inc First Trust Spec Finance & Fincl Opp 15.05 260,000 0.10% 0.00 3.9 M
Goldman Sachs BDC Inc First Trust Spec Finance & Fincl Opp 11.53 135,000 0.12% 0.00 1.6 M
Hercules Capital Inc First Trust Spec Finance & Fincl Opp 19.05 330,000 0.19% 0.00 6.3 M
Kayne Anderson BDC Inc First Trust Spec Finance & Fincl Opp 16.10 90,000 0.13% 0.00 1.4 M
Main Street Capital Corporation First Trust Spec Finance & Fincl Opp 55.92 111,000 0.13% 0.00 6.2 M
MidCap Financial Investment Corporation First Trust Spec Finance & Fincl Opp 12.76 65,000 0.07% 0.00 829.4 K
Markel Corp First Trust Spec Finance & Fincl Opp 1848.53 150 0.00% 0.00 277.3 K
Nuveen Churchill Direct Lending Corp First Trust Spec Finance & Fincl Opp 16.83 100,000 0.19% 0.00 1.7 M
Annaly Capital Management Inc First Trust Spec Finance & Fincl Opp 20.12 60,000 0.01% 0.00 1.2 M
New Mountain Finance Corp First Trust Spec Finance & Fincl Opp 11.02 353,000 0.33% 0.00 3.9 M
Oaktree Specialty Lending Corp First Trust Spec Finance & Fincl Opp 15.34 90,000 0.11% 0.00 1.4 M
OFS Capital Corp First Trust Spec Finance & Fincl Opp 8.96 98,000 0.73% 0.00 878.1 K
PennantPark Investment Corporation First Trust Spec Finance & Fincl Opp 7.04 256,000 0.39% 0.00 1.8 M
Portman Ridge Finance Corp First Trust Spec Finance & Fincl Opp 14.24 44,000 0.48% 0.00 626.6 K
SLR Investment Corp First Trust Spec Finance & Fincl Opp 16.88 161,000 0.30% 0.00 2.7 M
Trinity Capital Inc First Trust Spec Finance & Fincl Opp 14.94 48,000 0.08% 0.00 717.1 K
Sixth Street Specialty Lending Inc First Trust Spec Finance & Fincl Opp 22.24 197,000 0.21% 0.00 4.4 M
View All The Superstar Shareholder Portfolios