First Trust Capital Management’s TGE Value Creative Solutions Corp BEBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.99M Hold
400,000
0.23% 84
2026
Q1
$3.95M Buy
+400,000
New +$3.96M 0.21% 99

Other funds holding BEBE

First Trust Capital Management's BEBE Position: Q2 2026 in Review

First Trust Capital Management held its TGE Value Creative Solutions Corp (BEBE) position steady in Q2 2026 at 400,000 shares worth $3.99M. The position accounts for 0.23% of the portfolio, ranked #84.

First Trust Capital Management first reported a position in BEBE in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold BEBE as of Q2 2026.

  • First Trust Capital Management held 400,000 shares of TGE Value Creative Solutions Corp worth $3.99M as of Q2 2026.
  • First Trust Capital Management left its TGE Value Creative Solutions Corp share count unchanged in Q2 2026.
  • TGE Value Creative Solutions Corp made up 0.23% of First Trust Capital Management's portfolio in Q2 2026, its #84 holding.
  • First Trust Capital Management first reported a position in TGE Value Creative Solutions Corp in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held TGE Value Creative Solutions Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.