Camelot Portfolios, LLC First Trust High Income Long/Short Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

167K

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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...

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