WINEBRENNER CAPITAL MANAGEMENT LLC

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

CIK 2047728 LOUISVILLE, KY

Position in FTHY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,667,906

-$1,017,568 QoQ

Shares Held

121,745

-38.7% QoQ

Ownership

0.331%

of shares outstanding

% of Portfolio

2.72%

of 13F equity value

Holder Rank

#23

of 87 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WINEBRENNER CAPITAL MANAGEMENT LLC holds $6,260,020 across 8 Asset Management names. FTHY ranks #1 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTHY	First Trust High Yield Opportunities 2027 Term Fund This page	121,745	$1,667,906
2	CLM	Cornerstone Strategic Investment Fund, Inc.	158,000	$1,194,480
3	CRF	Cornerstone Total Return Fund Inc	143,051	$1,027,106
4	BCAT	BlackRock Capital Allocation Term Trust	57,000	$908,010
5	ECAT	BlackRock ESG Capital Allocation Term Trust	55,000	$864,600
6	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30,000	$248,100
7	RJF	Raymond James Financial Inc	1,354	$205,848
8	DNP	Dnp Select Income Fund Inc	13,343	$143,970

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,667,906	121,745	-38.7%	Shares	Sole	2026-07-15
2026-03-31	$2,685,474	198,483	-38.2%	Shares	Sole	2026-04-10
2025-12-31	$4,520,817	321,309	-5.0%	Shares	Sole	2026-01-07
2025-09-30	$4,900,619	338,207	-0.9%	Shares	Sole	2025-10-31
2025-06-30	$5,065,943	341,141	+0.5%	Shares	Sole	2025-08-01
2025-03-31	$4,906,208	339,530	+0.3%	Shares	Sole	2025-04-23
2024-12-31	$4,903,492	338,639	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.