Landscape Capital Management, L.L.C. First Trust High Income Long/Short Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$11.57 - $12.05 $237,161 - $247,000	-20,498 Reduced 43.76%	26,348 $314,000
Q4 2023 Feb 05, 2024	BUY	$10.21 - $12.09 $260,548 - $308,524	25,519 Added 119.66%	46,846 $566,000
Q3 2023 Nov 08, 2023	BUY	$10.68 - $11.66 $227,772 - $248,672	21,327 New	21,327 $228,000
Q4 2022 Feb 09, 2023	SELL	$10.56 - $11.74 $57,129 - $63,513	-5,410 Reduced 22.61%	18,522 $212,000
Q3 2022 Nov 02, 2022	SELL	$10.71 - $12.64 $31,144 - $36,757	-2,908 Reduced 10.83%	23,932 $259,000
Q2 2022 Aug 05, 2022	SELL	$11.23 - $13.77 $179,208 - $219,741	-15,958 Reduced 37.29%	26,840 $306,000
Q1 2022 May 11, 2022	BUY	$12.83 - $15.52 $549,098 - $664,224	42,798 New	42,798 $576,000
Q1 2021 May 11, 2021	SELL	$14.57 - $15.15 $670,904 - $697,612	-46,047 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.42 - $14.77 $617,950 - $680,114	46,047 New	46,047 $680,000
Q3 2019 Nov 12, 2019	SELL	$14.6 - $15.22 $3.47 Million - $3.61 Million	-237,478 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$14.18 - $15.02 $569,284 - $603,007	-40,147 Reduced 14.46%	237,478 $3.57 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $14.62 $839,241 - $926,016	-63,339 Reduced 18.58%	277,625 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $2.08 Million - $2.4 Million	163,036 Added 91.63%	340,964 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$14.46 - $14.98 $1.1 Million - $1.14 Million	-76,053 Reduced 29.94%	177,928 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$14.66 - $15.2 $2.07 Million - $2.15 Million	141,341 Added 125.48%	253,981 $3.74 Million
Q1 2018 May 11, 2018	BUY	$14.98 - $16.81 $679,657 - $762,686	45,371 Added 67.45%	112,640 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.07 - $17.13 $1.08 Million - $1.15 Million	67,269	67,269 $1.11 Million

Others Institutions Holding FSD

# of Institutions

7

Shares Held

167K

Call Options Held

0

Put Options Held

0

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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