BFM
DHY

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

Boothbay Fund Management’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 		$68.6K Buy
38,522
+9,287
+32% +$16.6K ﹤0.01% 2074
2026
Q1 		$55.5K Sell
29,235
-9,399
-24% -$18.4K ﹤0.01% 1916
2025
Q4 		$77.3K Buy
+38,634
New +$79K ﹤0.01% 1774

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 2.14% 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

Boothbay Fund Management's DHY Position: Q2 2026 in Review

Boothbay Fund Management increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 32% in Q2 2026, buying an estimated $16.6K and bringing the position to 38,522 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Boothbay Fund Management first reported a position in DHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $77.3K in Q4 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Boothbay Fund Management held 38,522 shares of UBS Asset Management High Yield Credit Fund worth $68.6K as of Q2 2026.
  • Boothbay Fund Management bought 9,287 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $16.6K.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2074 holding.
  • Boothbay Fund Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's UBS Asset Management High Yield Credit Fund position peaked at $77.3K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.