OPPENHEIMER & CO INC
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 822581
NEW YORK, NY
Position in FTHY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,200,572
+$200,151 QoQ
Shares Held
87,633
+18.5% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 87 holders
Holding Since
Sep 2021
20 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. FTHY ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in FTHY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,572 | 87,633 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,000,421 | 73,941 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,021,847 | 72,626 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,156,577 | 79,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,181,941 | 79,592 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,151,318 | 79,676 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,112,440 | 76,826 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,239,235 | 81,960 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,136,592 | 79,371 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,119,521 | 76,996 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,061,493 | 76,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,019,659 | 76,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $954,212 | 69,549 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $626,106 | 44,850 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $492,936 | 36,568 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $498,699 | 37,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,927 | 24,909 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $328,126 | 18,847 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $323,600 | 16,004 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $209,589 | 10,199 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||