A detailed history of Camelot Portfolios, LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 82,419 shares of FSD stock, worth $0. This represents 0.57% of its overall portfolio holdings.

Number of Shares
82,419
Previous 49,561 66.3%
Holding current value
$0
Previous $591,000 72.08%
% of portfolio
0.57%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.33 - $12.34 $372,281 - $405,467
32,858 Added 66.3%
82,419 $1.02 Million
Q1 2024

May 08, 2024

SELL
$11.57 - $12.05 $456,031 - $474,950
-39,415 Reduced 44.3%
49,561 $591,000
Q4 2023

Jan 23, 2024

BUY
$10.21 - $12.09 $247,418 - $292,976
24,233 Added 37.43%
88,976 $1.08 Million
Q3 2023

Oct 20, 2023

SELL
$10.68 - $11.66 $465,017 - $507,688
-43,541 Reduced 40.21%
64,743 $694,000
Q2 2023

Jul 25, 2023

BUY
$10.9 - $11.55 $103,986 - $110,187
9,540 Added 9.66%
108,284 $1.24 Million
Q1 2023

Apr 20, 2023

SELL
$10.89 - $12.13 $202,053 - $225,060
-18,554 Reduced 15.82%
98,744 $1.12 Million
Q4 2022

Jan 25, 2023

BUY
$10.56 - $11.74 $67,467 - $75,006
6,389 Added 5.76%
117,298 $0
Q3 2022

Oct 31, 2022

SELL
$10.71 - $12.64 $451,297 - $532,624
-42,138 Reduced 27.53%
110,909 $1.2 Million
Q2 2022

Jul 18, 2022

BUY
$11.23 - $13.77 $555,469 - $681,105
49,463 Added 47.75%
153,047 $1.75 Million
Q1 2022

Apr 20, 2022

BUY
$12.83 - $15.52 $284,466 - $344,109
22,172 Added 27.23%
103,584 $1.39 Million
Q4 2021

Jan 04, 2022

SELL
$15.26 - $16.1 $136,729 - $144,256
-8,960 Reduced 9.91%
81,412 $1.27 Million
Q3 2021

Nov 04, 2021

SELL
$15.5 - $16.12 $2.09 Million - $2.18 Million
-134,972 Reduced 59.9%
90,372 $1.44 Million
Q2 2021

Jul 28, 2021

SELL
$14.98 - $15.78 $732,477 - $771,594
-48,897 Reduced 17.83%
225,344 $3.55 Million
Q1 2021

Apr 21, 2021

BUY
$14.57 - $15.15 $310,428 - $322,785
21,306 Added 8.42%
274,241 $4.15 Million
Q4 2020

Jan 27, 2021

BUY
$13.42 - $14.77 $22,022 - $24,237
1,641 Added 0.65%
252,935 $3.74 Million
Q3 2020

Oct 19, 2020

SELL
$13.17 - $14.3 $522,295 - $567,109
-39,658 Reduced 13.63%
251,294 $3.5 Million
Q2 2020

Jul 30, 2020

SELL
$11.48 - $14.16 $1.12 Million - $1.38 Million
-97,527 Reduced 25.1%
290,952 $3.86 Million
Q1 2020

Apr 28, 2020

SELL
$9.68 - $15.97 $624,602 - $1.03 Million
-64,525 Reduced 14.24%
388,479 $4.73 Million
Q4 2019

Jan 16, 2020

SELL
$14.91 - $15.75 $34,755 - $36,713
-2,331 Reduced 0.51%
453,004 $7.14 Million
Q3 2019

Oct 15, 2019

SELL
$14.6 - $15.22 $1.6 Million - $1.67 Million
-109,436 Reduced 19.38%
455,335 $6.9 Million
Q2 2019

Jul 19, 2019

SELL
$14.18 - $15.02 $309,705 - $328,051
-21,841 Reduced 3.72%
564,771 $8.48 Million
Q1 2019

Apr 25, 2019

SELL
$13.25 - $14.62 $861,501 - $950,577
-65,019 Reduced 9.98%
586,612 $8.57 Million
Q4 2018

Feb 12, 2019

BUY
$12.78 - $14.73 $295,435 - $340,513
23,117 Added 3.68%
651,631 $8.65 Million
Q3 2018

Nov 13, 2018

BUY
$14.46 - $14.98 $69,220 - $71,709
4,787 Added 0.77%
628,514 $9.27 Million
Q2 2018

Aug 13, 2018

SELL
$14.66 - $15.2 $521,250 - $540,451
-35,556 Reduced 5.39%
623,727 $9.19 Million
Q1 2018

May 14, 2018

SELL
$14.98 - $16.81 $126,551 - $142,010
-8,448 Reduced 1.27%
659,283 $9.92 Million
Q4 2017

Feb 06, 2018

SELL
$16.07 - $17.13 $189,095 - $201,568
-11,767 Reduced 1.73%
667,731 $11.1 Million
Q3 2017

Nov 13, 2017

BUY
$16.75 - $17.17 $11.4 Million - $11.7 Million
679,498
679,498 $11.6 Million

Others Institutions Holding FSD

About FIRST TRUST HIGH INCOME LONG/SHORT FUND


  • Ticker FSD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust High Income Long/Short Fund is a closed-ended fixed-income mutual fund launched and managed by First Trust Advisors, L.P. It is co-managed by MacKay Shields LLC. The fund invests in fixed-income markets across the globe. It primarily invests in high-yield corporate fixed-income securities of varying maturities that are rated below-in...
More about FSD
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