RCM
FTHY

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

Rivernorth 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 		$13.8M Buy
1,019,633
+1,728
+0.2% +$24K 0.69% 32
2025
Q4 		$14.3M Sell
1,017,905
-57,781
-5% -$815K 0.68% 37
2025
Q3 		$15.6M Sell
1,075,686
-29,782
-3% -$436K 0.89% 28
2025
Q2 		$16.4M Buy
1,105,468
+19,553
+2% +$278K 0.91% 29
2025
Q1 		$15.7M Buy
1,085,915
+167,348
+18% +$2.43M 0.83% 35
2024
Q4 		$13.3M Sell
918,567
-91,693
-9% -$1.35M 0.64% 39
2024
Q3 		$15.3M Sell
1,010,260
-236,615
-19% -$3.48M 0.74% 36
2024
Q2 		$17.9M Sell
1,246,875
-18
-0% -$255 0.84% 31
2024
Q1 		$18.1M Sell
1,246,893
-142,606
-10% -$2.02M 0.88% 31
2023
Q4 		$19.4M Hold
1,389,499
– – 0.93% 28
2023
Q3 		$18.5M Sell
1,389,499
-21,100
-1% -$288K 0.96% 29
2023
Q2 		$19.4M Hold
1,410,599
– – 0.97% 26
2023
Q1 		$19.7M Sell
1,410,599
-473
-0% -$6.69K 0.95% 25
2022
Q4 		$19M Sell
1,411,072
-37,250
-3% -$517K 0.86% 27
2022
Q3 		$19.5M Sell
1,448,322
-20,067
-1% -$301K 0.88% 22
2022
Q2 		$21.3M Buy
1,468,389
+745,207
+103% +$11.8M 0.86% 27
2022
Q1 		$12.6M Buy
+723,182
New +$13.4M 0.47% 57
2021
Q3 		– Sell
-318,206
Closed -$6.38M – 580
2021
Q2 		$6.38M Buy
318,206
+136,243
+75% +$2.72M 0.36% 70
2021
Q1 		$3.61M Buy
+181,963
New +$3.6M 0.22% 87

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