FULTON BREAKEFIELD BROENNIMAN LLC

Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund

CIK 1119254 Bethesda, MD

Position in FTHY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$144,809

+$1,797 QoQ

Shares Held

10,570

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#69

of 87 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $14,887,421 across 6 Asset Management names. FTHY ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	119,506	$14,138,754
2	ARCC	Ares Capital Corp	12,082	$223,879
3	PTY	Pimco Corporate & Income Opportunity Fund	16,745	$201,442
4	FTHY	First Trust High Yield Opportunities 2027 Term Fund This page	10,570	$144,809
5	HIX	Western Asset High Income Fund II Inc.	22,800	$90,288
6	PFLT	PennantPark Floating Rate Capital Ltd.	11,798	$88,249

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,809	10,570	0.0%	Shares	Sole	2026-08-03
2026-03-31	$143,012	10,570	0.0%	Shares	Sole	2026-04-27
2025-12-31	$148,719	10,570	0.0%	Shares	Sole	2026-01-21
2025-09-30	$153,159	10,570	0.0%	Shares	Sole	2025-10-16
2025-06-30	$156,964	10,570	0.0%	Shares	Sole	2025-07-23
2025-03-31	$152,736	10,570	0.0%	Shares	Sole	2025-05-01
2024-12-31	$153,053	10,570	0.0%	Shares	Sole	2025-01-23
2024-09-30	$159,818	10,570	0.0%	Shares	Sole	2024-10-16
2024-06-30	$151,362	10,570	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.