Almitas Capital’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Almitas Capital’s Portfolio FTHY Stock Details FTHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Buy	198,801 +32,537	+20%	+$440K	0.65%	41
2026 Q1	$2.25M	Buy	166,264 +110,938	+201%	+$1.54M	0.51%	43
2025 Q4	$778K	Buy	+55,326	New	+$781K	0.17%	67
2023 Q2	–	Sell	-44,293	Closed	-$618K	–	100
2023 Q1	$618K	Sell	44,293 -26,838	-38%	-$379K	0.3%	59
2022 Q4	$959K	Buy	+71,131	New	+$987K	0.44%	54
2022 Q3	–	Sell	-15,169	Closed	-$220K	–	99
2022 Q2	$220K	Buy	+15,169	New	+$239K	0.11%	67

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Almitas Capital's FTHY Position: Q2 2026 in Review

Almitas Capital increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 20% in Q2 2026, buying an estimated $440K and bringing the position to 198,801 shares worth $2.72M. The position accounts for 0.65% of the portfolio, ranked #41.

Almitas Capital first reported a position in FTHY in Q2 2022 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Almitas Capital held 198,801 shares of First Trust High Yield Opportunities 2027 Term Fund worth $2.72M as of Q2 2026.
Almitas Capital bought 32,537 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $440K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.65% of Almitas Capital's portfolio in Q2 2026, its #41 holding.
Almitas Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and has held it in 6 quarters since.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.