Camelot Portfolios, LLC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1569766
Maumee, OH
Position in FTHY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$323,511
+$225,021 QoQ
Shares Held
23,614
+237.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#50
of 87 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. FTHY ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
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|
23,614 | $323,511 |
All Filings in FTHY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,511 | 23,614 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $98,490 | 7,000 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $564,968 | 38,045 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $583,635 | 40,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $404,991 | 27,969 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $442,864 | 29,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $737,179 | 51,479 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $591,705 | 40,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $905,018 | 64,969 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $551,847 | 41,430 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $637,829 | 46,489 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $652,532 | 46,743 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $399,533 | 29,639 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $367,394 | 27,275 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $419,248 | 28,854 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||