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

Logan Stone 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	$3.52M	Buy	257,142 +8,350	+3%	+$113K	0.74%	27
2026 Q1	$3.37M	Buy	248,792 +18,004	+8%	+$250K	0.93%	25
2025 Q4	$3.25M	Buy	+230,788	New	+$3.26M	0.8%	30
2023 Q4	–	Sell	-78,102	Closed	-$1.04M	–	156
2023 Q3	$1.04M	Sell	78,102 -82,473	-51%	-$1.12M	0.28%	80
2023 Q2	$2.2M	Sell	160,575 -57,093	-26%	-$787K	0.75%	39
2023 Q1	$2.77M	Sell	217,668 -110,207	-34%	-$1.56M	1.1%	26
2022 Q4	$4.42M	Buy	327,875 +285,369	+671%	+$3.96M	1.65%	10
2022 Q3	$573K	Buy	42,506 +10,239	+32%	+$154K	0.38%	63
2022 Q2	$469K	Buy	+32,267	New	+$509K	0.34%	66

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

Logan Stone Capital's FTHY Position: Q2 2026 in Review

Logan Stone Capital increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.4% in Q2 2026, buying an estimated $113K and bringing the position to 257,142 shares worth $3.52M. The position accounts for 0.74% of the portfolio, ranked #27.

Logan Stone Capital first reported a position in FTHY in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.42M in Q4 2022. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Logan Stone Capital held 257,142 shares of First Trust High Yield Opportunities 2027 Term Fund worth $3.52M as of Q2 2026.
Logan Stone Capital bought 8,350 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $113K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.74% of Logan Stone Capital's portfolio in Q2 2026, its #27 holding.
Logan Stone Capital first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and has held it in 9 quarters since.
Logan Stone Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $4.42M in Q4 2022.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.