Bessemer Group’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bessemer Group’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-397	Closed	-$6K	–	1783
2019 Q3	$6K	Buy	+397	New	+$5.92K	﹤0.01%	1533
2018 Q4	–	Sell	-54,268	Closed	-$800K	–	2078
2018 Q3	$800K	Sell	54,268 -59,500	-52%	-$876K	﹤0.01%	636
2018 Q2	$1.68M	Hold	113,768	–	–	0.01%	444
2018 Q1	$1.71M	Hold	113,768	–	–	0.01%	448
2017 Q4	$1.88M	Hold	113,768	–	–	0.01%	427
2017 Q3	$1.94M	Sell	113,768 -80,453	-41%	-$1.37M	0.01%	444
2017 Q2	$3.35M	Sell	194,221 -18,000	-8%	-$307K	0.01%	338
2017 Q1	$3.54M	Sell	212,221 -42,679	-17%	-$710K	0.01%	367
2016 Q4	$4.1M	Sell	254,900 -65,100	-20%	-$1.01M	0.02%	359
2016 Q3	$4.99M	Sell	320,000 -20,000	-6%	-$308K	0.03%	308
2016 Q2	$5.04M	Sell	340,000 -15,000	-4%	-$221K	0.03%	303
2016 Q1	$5.19M	Sell	355,000 -90,000	-20%	-$1.25M	0.03%	282
2015 Q4	$6.27M	Buy	445,000 +25,000	+6%	+$358K	0.03%	216
2015 Q3	$5.92M	Buy	420,000 +185,000	+79%	+$2.74M	0.03%	217
2015 Q2	$3.67M	Buy	+235,000	New	+$3.82M	0.02%	325

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group's FSD Position: Q4 2019 in Review

Bessemer Group sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2019, closing a stake of 397 shares — an estimated $6K sold.

Bessemer Group first reported a position in FSD in Q2 2015 and held it in 15 quarters. The position peaked at $6.27M in Q4 2015. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2019.

Bessemer Group reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 397 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2019, an estimated $6K.
Bessemer Group first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2015 and held it in 15 quarters.
Bessemer Group's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $6.27M in Q4 2015.
76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.