AQR Arbitrage’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

AQR Arbitrage’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
2024 Q2	–	Sell	-105,196	Closed	-$1.53M	–	578
2024 Q1	$1.53M	Sell	105,196 -116,219	-52%	-$1.65M	0.05%	260
2023 Q4	$3.08M	Buy	221,415 +106,674	+93%	+$1.43M	0.12%	182
2023 Q3	$1.53M	Buy	114,741 +56,896	+98%	+$776K	0.07%	284
2023 Q2	$794K	Buy	57,845 +29,826	+106%	+$411K	0.03%	386
2023 Q1	$391K	Buy	+28,019	New	+$396K	0.01%	513

Other funds holding FTHY

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

RCM

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

AQR Arbitrage's FTHY Position: Q2 2024 in Review

AQR Arbitrage sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q2 2024, closing a stake of 105,196 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in FTHY in Q1 2023 and held it in 5 quarters. The position peaked at $3.08M in Q4 2023. 81 funds tracked by Wall St. Rank hold FTHY as of Q2 2024.

AQR Arbitrage reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 105,196 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2024, an estimated $1.53M.
AQR Arbitrage first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2023 and held it in 5 quarters.
AQR Arbitrage's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.08M in Q4 2023.
81 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.