First Trust Capital Management L.P. DRDB ROMAN DBDR ACQUISITION CORP

Ownership history in First Trust Capital Management L.P.  ·  5 quarters on record

AI Ownership Summary

First Trust Capital Management L.P. reported ROMAN DBDR ACQUISITION CORP (DRDB) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.32% in 2025 Q2. The latest visible filing shows DRDB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DRDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Trust Capital Management L.P.'s position in ROMAN DBDR ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DRDB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Trust Capital Management L.P. held DRDB — position size vs. price
% of Fund (quarterly)    DRDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 453,259 0% 0.28% $4.8M 2026-08-13 $10.64
2026 Q1 REDUCED 453,259 -11,696 -2.5% 0.25% $4.7M 2026-05-14 $10.53
2025 Q4 UNCHANGED 464,955 0% 0.29% $4.8M 2026-02-13 $10.48
2025 Q3 UNCHANGED 464,955 0% 0.31% $4.8M 2025-11-17 $10.45
2025 Q2 INITIATED 464,955 0.32% $4.8M 2025-08-14 $10.27

FAQ About First Trust Capital Management L.P. and DRDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Trust Capital Management L.P. reported owning DRDB?

First Trust Capital Management L.P. reported DRDB across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported DRDB position in First Trust Capital Management L.P.'s portfolio?

The largest reported portfolio weight for DRDB was 0.32% in 2025 Q2.

What is the latest reported DRDB position on this page?

The most recent filing on this page is 2026 Q2, when First Trust Capital Management L.P. reported 453,259 shares, equal to 0.28% of portfolio, with an estimated market value of $4.8M.

What does the chart on this DRDB ownership page compare?

The chart compares First Trust Capital Management L.P.'s quarterly DRDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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