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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

KIG

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

RCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Logan Stone Capital's FTHY Position: Q1 2026 in Review

Logan Stone Capital increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 7.8% in Q1 2026, buying an estimated $250K and bringing the position to 248,792 shares worth $3.37M. The position accounts for 0.93% of the portfolio, ranked #25.

Logan Stone Capital first reported a position in FTHY in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2022. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

Logan Stone Capital held 248,792 shares of First Trust High Yield Opportunities 2027 Term Fund worth $3.37M as of Q1 2026.
Logan Stone Capital bought 18,004 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $250K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.93% of Logan Stone Capital's portfolio in Q1 2026, its #25 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 8 quarters since.
Logan Stone Capital's First Trust High Yield Opportunities 2027 Term Fund position peaked at $4.42M in Q4 2022.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.