AC
DHY

Almitas Capital’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Almitas Capital’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Buy
+24,703
New +$440K 0.11% 86
2023
Q2 		– Sell
-5,000
Closed -$94.5K – 96
2023
Q1 		$94.5K Buy
+5,000
New +$93.5K 0.05% 96

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Almitas Capital's DHY Position: Q2 2026 in Review

Almitas Capital opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 24,703 shares worth $440K. The stake represents 0.11% of the portfolio and ranks #86 among its holdings. This is a return to the name: Almitas Capital previously reported a position in DHY as recently as Q1 2023.

Almitas Capital first reported a position in DHY in Q1 2023 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Almitas Capital held 24,703 shares of UBS Asset Management High Yield Credit Fund worth $440K as of Q2 2026.
  • UBS Asset Management High Yield Credit Fund was a new Almitas Capital position in Q2 2026.
  • UBS Asset Management High Yield Credit Fund made up 0.11% of Almitas Capital's portfolio in Q2 2026, its #86 holding.
  • Almitas Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2023 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.