FTCM
SWI

First Trust Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

First Trust Capital Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-389,078
Closed -$7.17M – 149
2025
Q1 		$7.17M Buy
+389,078
New +$6.53M 0.52% 52

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Trust Capital Management's SWI Position: Q2 2025 in Review

First Trust Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 389,078 shares — an estimated $7.17M sold.

First Trust Capital Management first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $7.17M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • First Trust Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 389,078 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $7.17M.
  • First Trust Capital Management first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
  • First Trust Capital Management's SolarWinds Corporation Common Stock position peaked at $7.17M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.