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 Q2	$8.2M	Buy	598,309 +22,816	+4%	+$309K	0.06%	238
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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Penserra Capital Management's FTHY Position: Q2 2026 in Review

Penserra Capital Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 4% in Q2 2026, buying an estimated $309K and bringing the position to 598,309 shares worth $8.2M. The position accounts for 0.06% of the portfolio, ranked #238.

Penserra Capital Management first reported a position in FTHY in Q3 2021 and has held it in 18 quarters since. The position peaked at $12.8M in Q3 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Penserra Capital Management held 598,309 shares of First Trust High Yield Opportunities 2027 Term Fund worth $8.2M as of Q2 2026.
Penserra Capital Management bought 22,816 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $309K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #238 holding.
Penserra Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2021 and has held it in 18 quarters since.
Penserra Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $12.8M in Q3 2021.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.