Rivernorth Capital Management, LLC First Trust High Income Long/Short Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.34 $4.49 Million - $4.89 Million	396,509 Added 197.7%	597,070 $7.37 Million
Q1 2024 May 15, 2024	BUY	$11.57 - $12.05 $1.88 Million - $1.96 Million	162,266 Added 423.73%	200,561 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $12.09 $390,991 - $462,986	38,295 New	38,295 $462,000
Q4 2022 Feb 14, 2023	SELL	$10.56 - $11.74 $58,196 - $64,699	-5,511 Reduced 3.03%	176,213 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $14,994 - $17,696	-1,400 Reduced 0.76%	181,724 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$11.23 - $13.77 $2.53 Million - $3.1 Million	-225,300 Reduced 55.16%	183,124 $2.09 Million
Q1 2022 May 16, 2022	BUY	$12.83 - $15.52 $5.24 Million - $6.34 Million	408,424 New	408,424 $5.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.5 - $16.12 $10.3 Million - $10.7 Million	-663,712 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $2.28 Million - $2.4 Million	-152,222 Reduced 18.66%	663,712 $10.5 Million
Q1 2021 May 17, 2021	SELL	$14.57 - $15.15 $1.21 Million - $1.26 Million	-83,215 Reduced 9.25%	815,934 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $2.45 Million - $2.7 Million	182,510 Added 25.47%	899,149 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $14.16 $339,899 - $419,249	29,608 Added 4.31%	716,639 $9.51 Million
Q1 2020 May 18, 2020	SELL	$9.68 - $15.97 $1 Million - $1.65 Million	-103,483 Reduced 13.09%	687,031 $8.36 Million
Q4 2019 Feb 14, 2020	SELL	$14.91 - $15.75 $2.94 Million - $3.11 Million	-197,249 Reduced 19.97%	790,514 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.6 - $15.22 $3.7 Million - $3.86 Million	253,528 Added 34.53%	987,763 $15 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $15.02 $1.56 Million - $1.65 Million	109,737 Added 17.57%	734,235 $11 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $14.62 $5.33 Million - $5.88 Million	402,449 Added 181.24%	624,498 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	$12.78 - $14.73 $2.84 Million - $3.27 Million	222,049 New	222,049 $2.95 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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