FTCM
STOR

First Trust Capital Management’s STORE Capital Corporation STOR Stock Holding History

First Trust Capital Management’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,631,125
Closed -$84.4M – 379
2022
Q4 		$84.4M Buy
2,631,125
+1,712,085
+186% +$54.9M 4.53% 1
2022
Q3 		$28.8M Buy
+919,040
New +$28.8M 1.36% 8