A detailed history of Guggenheim Capital LLC transactions in First Trust High Income Long/Short Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 79,206 shares of FSD stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,206
Previous 80,360 1.44%
Holding current value
$0
Previous $958,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$11.33 - $12.34 $13,074 - $14,240
-1,154 Reduced 1.44%
79,206 $977,000
Q1 2024

May 14, 2024

SELL
$11.57 - $12.05 $252,249 - $262,714
-21,802 Reduced 21.34%
80,360 $958,000
Q4 2023

Feb 14, 2024

SELL
$10.21 - $12.09 $120,396 - $142,565
-11,792 Reduced 10.35%
102,162 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$10.68 - $11.66 $482,191 - $526,437
-45,149 Reduced 28.38%
113,954 $1.22 Million
Q2 2023

Aug 11, 2023

SELL
$10.9 - $11.55 $213,847 - $226,599
-19,619 Reduced 10.98%
159,103 $1.82 Million
Q1 2023

May 10, 2023

BUY
$10.89 - $12.13 $132,084 - $147,124
12,129 Added 7.28%
178,722 $2.03 Million
Q4 2022

Feb 14, 2023

SELL
$10.56 - $11.74 $200,016 - $222,367
-18,941 Reduced 10.21%
166,593 $1.91 Million
Q3 2022

Nov 14, 2022

SELL
$10.71 - $12.64 $125,317 - $147,900
-11,701 Reduced 5.93%
185,534 $2.01 Million
Q2 2022

Aug 15, 2022

BUY
$11.23 - $13.77 $27,625 - $33,874
2,460 Added 1.26%
197,235 $2.25 Million
Q1 2022

May 16, 2022

BUY
$12.83 - $15.52 $567,329 - $686,278
44,219 Added 29.37%
194,775 $2.62 Million
Q4 2021

Feb 14, 2022

BUY
$15.26 - $16.1 $788,957 - $832,386
51,701 Added 52.3%
150,556 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$15.5 - $16.12 $965,572 - $1 Million
62,295 Added 170.39%
98,855 $1.57 Million
Q2 2021

Aug 13, 2021

BUY
$14.98 - $15.78 $120,289 - $126,713
8,030 Added 28.15%
36,560 $576,000
Q1 2021

May 13, 2021

BUY
$14.57 - $15.15 $171,080 - $177,891
11,742 Added 69.94%
28,530 $431,000
Q4 2020

Feb 16, 2021

SELL
$13.42 - $14.77 $7,166 - $7,887
-534 Reduced 3.08%
16,788 $248,000
Q3 2020

Nov 13, 2020

SELL
$13.17 - $14.3 $17,028 - $18,489
-1,293 Reduced 6.95%
17,322 $241,000
Q2 2020

Aug 14, 2020

SELL
$11.48 - $14.16 $5,074 - $6,258
-442 Reduced 2.32%
18,615 $247,000
Q1 2020

Jun 02, 2020

SELL
$9.68 - $15.97 $6,001 - $9,901
-620 Reduced 3.15%
19,057 $232,000
Q4 2019

Feb 14, 2020

SELL
$14.91 - $15.75 $481,727 - $508,866
-32,309 Reduced 62.15%
19,677 $310,000
Q3 2019

Nov 14, 2019

BUY
$14.6 - $15.22 $128,085 - $133,525
8,773 Added 20.3%
51,986 $788,000
Q2 2019

Aug 14, 2019

BUY
$14.18 - $15.02 $18,774 - $19,886
1,324 Added 3.16%
43,213 $649,000
Q1 2019

May 15, 2019

SELL
$13.25 - $14.62 $1.22 Million - $1.34 Million
-91,875 Reduced 68.68%
41,889 $612,000
Q4 2018

Feb 14, 2019

SELL
$12.78 - $14.73 $586,665 - $676,180
-45,905 Reduced 25.55%
133,764 $1.78 Million
Q3 2018

Nov 14, 2018

SELL
$14.46 - $14.98 $565,328 - $585,658
-39,096 Reduced 17.87%
179,669 $2.65 Million
Q2 2018

Aug 14, 2018

SELL
$14.66 - $15.2 $24,951 - $25,870
-1,702 Reduced 0.77%
218,765 $3.22 Million
Q1 2018

May 15, 2018

BUY
$14.98 - $16.81 $3.3 Million - $3.71 Million
220,467 New
220,467 $3.32 Million
Q4 2017

Feb 14, 2018

SELL
$16.07 - $17.13 $2.8 Million - $2.99 Million
-174,268 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.75 - $17.17 $2.92 Million - $2.99 Million
174,268
174,268 $2.97 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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