Saba Capital Management, L.P. First Trust High Income Long/Short Fund Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.89 - $12.13 $1.69 Million - $1.88 Million	-154,756 Reduced 93.93%	10,000 $113,000
Q4 2022 Feb 14, 2023	BUY	$10.56 - $11.74 $152,866 - $169,948	14,476 Added 9.63%	164,756 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$10.71 - $12.64 $436,925 - $515,661	-40,796 Reduced 21.35%	150,280 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$11.23 - $13.77 $878,118 - $1.08 Million	78,194 Added 69.27%	191,076 $2.18 Million
Q1 2022 May 16, 2022	BUY	$12.83 - $15.52 $1.45 Million - $1.75 Million	112,882 New	112,882 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$14.98 - $15.78 $20.3 Million - $21.4 Million	-1,355,273 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.57 - $15.15 $4.92 Million - $5.11 Million	-337,482 Reduced 19.94%	1,355,273 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $14.77 $40,904 - $45,018	3,048 Added 0.18%	1,692,755 $25 Million
Q3 2020 Nov 16, 2020	BUY	$13.17 - $14.3 $22.3 Million - $24.2 Million	1,689,707 New	1,689,707 $23.5 Million

Others Institutions Holding FSD

# of Institutions

52

Shares Held

11.1M

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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