Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
FTHY holding history
First Trust High Yield Opportunities 2027 Term Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTHY overviewAll 13F holders of FTHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 198,801
- Value
- $2.72M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 198,801 | $2.72M | 0.7% | +32,537+19.6% | Added | Holders |
| Q1 2026 | 166,264 | $2.25M | 0.5% | +110,938+200.5% | Added | Holders |
| Q4 2025 | 55,326 | $778.4K | 0.2% | +55,326 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −44,293−100.0% | Sold out | Holders |
| Q1 2023 | 44,293 | $618.3K | 0.3% | −26,838−37.7% | Reduced | Holders |
| Q4 2022 | 71,131 | $958.8K | 0.4% | +71,131 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,169−100.0% | Sold out | Holders |
| Q2 2022 | 15,169 | $220.0K | 0.1% | +15,169 | New | Holders |