AC
DHY

Almitas Capital’s Credit Suisse 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
2023
Q2 		– Sell
-50,000
Closed -$94.5K – 96
2023
Q1 		$94.5K Buy
+50,000
New +$93.5K 0.05% 96

Other funds holding DHY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Almitas Capital's DHY Position: Q2 2023 in Review

Almitas Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2023, closing a stake of 50,000 shares — an estimated $94.5K sold.

Almitas Capital first reported a position in DHY in Q1 2023 and held it in 1 quarter. The position peaked at $94.5K in Q1 2023. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2023.

  • Almitas Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2023 after selling out during the quarter.
  • Almitas Capital sold 50,000 Credit Suisse High Yield Credit Fund shares in Q2 2023, an estimated $94.5K.
  • Almitas Capital first reported a position in Credit Suisse High Yield Credit Fund in Q1 2023 and held it in 1 quarter.
  • Almitas Capital's Credit Suisse High Yield Credit Fund position peaked at $94.5K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.