Balboa Wealth Partners
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1929008
SCOTTSDALE, AZ
Position in FTHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$322,813
+$4,006 QoQ
Shares Held
23,563
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 87 holders
Holding Since
Dec 2024
7 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, 2026Balboa Wealth Partners holds $3,754,716 across 9 Asset Management names. FTHY ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GUT |
Gabelli Utility Trust
|
110,443 | $727,819 | |
| 2 | ARCC |
Ares Capital Corp
|
34,896 | $646,622 | |
| 3 | MAIN |
Main Street Capital CORP
|
9,668 | $501,575 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
27,977 | $441,197 | |
| 5 | ECC |
Eagle Point Credit Co
|
87,538 | $325,641 | |
| 6 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
This page
|
23,563 | $322,813 | |
| 7 | UTG |
Reaves Utility Income Fund
|
7,861 | $320,099 | |
| 8 | BX |
Blackstone Inc.
|
2,077 | $244,400 |
All Filings in FTHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,813 | 23,563 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $318,807 | 23,563 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $331,531 | 23,563 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $350,817 | 24,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,533 | 24,211 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $349,848 | 24,211 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $350,575 | 24,211 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||