PCM
FTHY

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

Penserra Capital Management’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 		$7.79M Buy
575,493
+89,529
+18% +$1.24M 0.09% 223
2025
Q4 		$6.84M Buy
485,964
+44,956
+10% +$634K 0.08% 234
2025
Q3 		$6.39M Buy
441,008
+78,094
+22% +$1.14M 0.08% 238
2025
Q2 		$5.39M Buy
362,914
+10,701
+3% +$152K 0.08% 229
2025
Q1 		$5.09M Buy
352,213
+6,268
+2% +$91.1K 0.09% 194
2024
Q4 		$5.01M Buy
345,945
+23,303
+7% +$343K 0.09% 212
2024
Q3 		$4.88M Buy
+322,642
New +$4.75M 0.11% 167
2024
Q1 		– Sell
-294,166
Closed -$4.1M – 1312
2023
Q4 		$4.1M Buy
294,166
+20,357
+7% +$272K 0.08% 180
2023
Q3 		$3.61M Sell
273,809
-256,419
-48% -$3.5M 0.07% 185
2023
Q2 		$7.21M Buy
530,228
+33,059
+7% +$455K 0.14% 107
2023
Q1 		$6.88M Sell
497,169
-201,126
-29% -$2.84M 0.14% 112
2022
Q4 		$9.41M Buy
698,295
+62,732
+10% +$871K 0.21% 74
2022
Q3 		$8.48M Buy
635,563
+267,770
+73% +$4.02M 0.24% 77
2022
Q2 		$5.34M Sell
367,793
-6,121
-2% -$96.5K 0.15% 129
2022
Q1 		$6.51M Sell
373,914
-255,971
-41% -$4.74M 0.15% 156
2021
Q4 		$12.7M Buy
629,885
+8,734
+1% +$180K 0.27% 85
2021
Q3 		$12.8M Buy
+621,151
New +$12.7M 0.26% 107

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PAIM
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COLIM
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LPL Financial
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DADC
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