BlackRock
FSD

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

BlackRock’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
2020
Q1 		– Sell
-203,465
Closed -$3.21M – 5115
2019
Q4 		$3.21M Hold
203,465
– – ﹤0.01% 3634
2019
Q3 		$3.08M Hold
203,465
– – ﹤0.01% 3620
2019
Q2 		$3.06M Hold
203,465
– – ﹤0.01% 3656
2019
Q1 		$2.97M Hold
203,465
– – ﹤0.01% 3582
2018
Q4 		$2.7M Hold
203,465
– – ﹤0.01% 3579
2018
Q3 		$3M Hold
203,465
– – ﹤0.01% 3647
2018
Q2 		$3M Buy
+203,465
New +$3.04M ﹤0.01% 3617

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock's FSD Position: Q1 2020 in Review

BlackRock sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2020, closing a stake of 203,465 shares — an estimated $3.21M sold.

BlackRock first reported a position in FSD in Q2 2018 and held it in 7 quarters. The position peaked at $3.21M in Q4 2019. 75 funds tracked by Wall St. Rank hold FSD as of Q1 2020.

  • BlackRock reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 203,465 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2020, an estimated $3.21M.
  • BlackRock first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018 and held it in 7 quarters.
  • BlackRock's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.21M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.