CAPTRUST Financial Advisors’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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