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 Q2	$14M	Buy	1,022,036 +2,403	+0.2%	+$32.5K	0.67%	28
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

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

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

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

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

Rivernorth Capital Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 0.24% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,022,036 shares worth $14M. The position accounts for 0.67% of the portfolio, ranked #28.

Rivernorth Capital Management first reported a position in FTHY in Q1 2021 and has held it in 20 quarters since. The position peaked at $21.3M in Q2 2022. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Rivernorth Capital Management held 1,022,036 shares of First Trust High Yield Opportunities 2027 Term Fund worth $14M as of Q2 2026.
Rivernorth Capital Management bought 2,403 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $32.5K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.67% of Rivernorth Capital Management's portfolio in Q2 2026, its #28 holding.
Rivernorth Capital Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and has held it in 20 quarters since.
Rivernorth Capital Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $21.3M in Q2 2022.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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