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Equibles

Penserra Capital Management LLC

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

CIK 1593324 ORINDA, CA
Back to FTHY Full portfolio

Position in FTHY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,196,833
+$410,413 QoQ
Shares Held
598,309
+4.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 87 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FTHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. FTHY ranks #39 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HQH
abrdn Healthcare Investors
 1,194,853 $26,262,868
2 BCAT
BlackRock Capital Allocation Term Trust
 1,613,297 $25,699,821
3 RVT
Royce Small-Cap Trust, Inc.
 1,384,409 $25,570,034
4 AOD
abrdn Total Dynamic Dividend Fund
 2,470,428 $25,470,112
5 TYG
Tortoise Energy Infrastructure Corp
 569,271 $24,404,647
6 ECAT
BlackRock ESG Capital Allocation Term Trust
 1,516,889 $23,845,495
7 DSL
DoubleLine Income Solutions Fund
 2,099,349 $23,218,799
8 JFR
Nuveen Floating Rate Income Fund
 2,892,702 $22,187,024

All Filings in FTHY

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,196,833 598,309
2026-03-31 $7,786,420 575,493
2025-12-31 $6,837,513 485,964
2025-09-30 $6,390,205 441,008
2025-06-30 $5,389,272 362,914
2025-03-31 $5,089,477 352,213
2024-12-31 $5,009,283 345,945
2024-09-30 $4,878,347 322,642
2023-12-31 $4,097,732 294,166
2023-09-30 $3,647,135 273,809
2023-06-30 $7,274,728 530,228
2023-03-31 $6,940,479 497,169
2022-12-31 $9,413,016 698,295
2022-09-30 $8,561,033 635,563
2022-06-30 $5,344,032 367,793
2022-03-31 $6,509,842 373,914
2021-12-31 $12,736,274 629,885
2021-09-30 $12,764,653 621,151