CAPTRUST Financial Advisors
DHY

CAPTRUST Financial Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

CAPTRUST Financial Advisors’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 		$95.4K Buy
53,568
+301
+0.6% +$537 ﹤0.01% 3046
2026
Q1 		$101K Buy
53,267
+35,415
+198% +$69.2K ﹤0.01% 2811
2025
Q4 		$35.7K Buy
17,852
+562
+3% +$1.15K ﹤0.01% 2696
2025
Q3 		$35.6K Buy
17,290
+368
+2% +$778 ﹤0.01% 2583
2025
Q2 		$36K Buy
16,922
+371
+2% +$757 ﹤0.01% 2453
2025
Q1 		$35.1K Buy
16,551
+346
+2% +$742 ﹤0.01% 2300
2024
Q4 		$34.7K Buy
16,205
+336
+2% +$737 ﹤0.01% 2257
2024
Q3 		$36K Buy
15,869
+338
+2% +$713 ﹤0.01% 2248
2024
Q2 		$31.4K Buy
15,531
+342
+2% +$696 ﹤0.01% 2167
2024
Q1 		$30.7K Buy
15,189
+345
+2% +$687 ﹤0.01% 2106
2023
Q4 		$29.4K Buy
14,844
+319
+2% +$602 ﹤0.01% 2612
2023
Q3 		$27.3K Buy
14,525
+251
+2% +$474 ﹤0.01% 2513
2023
Q2 		$27K Sell
14,274
-73,807
-84% -$140K ﹤0.01% 2454
2023
Q1 		$166K Buy
+88,081
New +$165K ﹤0.01% 2088
2022
Q4 		– Sell
-13,386
Closed -$24K – 2091
2022
Q3 		$24K Buy
+13,386
New +$25.9K ﹤0.01% 2012

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

CAPTRUST Financial Advisors's DHY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.57% in Q2 2026, buying an estimated $537 and bringing the position to 53,568 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

CAPTRUST Financial Advisors first reported a position in DHY in Q3 2022 and has held it in 15 quarters since. The position peaked at $166K in Q1 2023. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • CAPTRUST Financial Advisors held 53,568 shares of UBS Asset Management High Yield Credit Fund worth $95.4K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 301 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $537.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3046 holding.
  • CAPTRUST Financial Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's UBS Asset Management High Yield Credit Fund position peaked at $166K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.