FTCM
ROIC

First Trust Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Trust Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,308,294
Closed -$92.2M – 115
2024
Q4 		$92.2M Buy
+5,308,294
New +$92.2M 7.04% 2