GAMC
DHY

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

Garner Asset Management Corp’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 		$19.1K Buy
1,076
+7
+0.7% +$125 0.01% 169
2026
Q1 		$20.3K Buy
1,069
+7
+0.7% +$137 0.01% 156
2025
Q4 		$21.2K Buy
1,062
+6
+0.6% +$123 0.01% 286
2025
Q3 		$21.8K Buy
1,056
+5
+0.5% +$106 0.01% 155
2025
Q2 		$22.4K Buy
1,051
+6
+0.6% +$122 0.01% 148
2025
Q1 		$22.2K Buy
1,045
+5
+0.5% +$107 0.01% 155
2024
Q4 		$22K Buy
1,040
+5
+0.5% +$110 0.01% 147
2024
Q3 		$23K Buy
1,035
+5
+0.5% +$106 0.01% 151
2024
Q2 		$21K Buy
1,030
+6
+0.6% +$122 0.01% 150
2024
Q1 		$21K Buy
1,024
+3
+0.3% +$60 0.01% 155
2023
Q4 		$20.4K Buy
1,021
+7
+0.7% +$132 0.01% 235
2023
Q3 		$19K Buy
1,014
+5
+0.5% +$94 0.01% 151
2023
Q2 		$19K Buy
1,009
+5
+0.5% +$95 0.01% 153
2023
Q1 		$19K Buy
+1,004
New +$18.8K 0.01% 163
2022
Q3 		– Sell
-2,373
Closed -$45K – 164
2022
Q2 		$45K Buy
2,373
+390
+20% +$7.85K 0.02% 174
2022
Q1 		$43K Buy
1,983
+4
+0.2% +$91 0.02% 179
2021
Q4 		$49K Buy
1,979
+3
+0.2% +$74 0.02% 171
2021
Q3 		$49K Buy
1,976
+3
+0.2% +$75 0.02% 172
2021
Q2 		$50K Buy
1,973
+3
+0.2% +$74 0.02% 169
2021
Q1 		$47K Sell
1,970
-296
-13% -$6.93K 0.02% 161
2020
Q4 		$52K Buy
2,266
+4
+0.2% +$89 0.03% 159
2020
Q3 		$48K Sell
2,262
-222
-9% -$4.65K 0.03% 153
2020
Q2 		$50K Sell
2,484
-136
-5% -$2.58K 0.04% 147
2020
Q1 		$48K Sell
2,620
-440
-14% -$10.1K 0.04% 134
2019
Q4 		$76K Sell
3,060
-6
-0.2% -$151 0.05% 145
2019
Q3 		$78K Buy
3,066
+3
+0.1% +$76 0.06% 145
2019
Q2 		$76K Buy
3,063
+3
+0.1% +$75 0.06% 140
2019
Q1 		$76K Sell
3,060
-46
-1% -$1.08K 0.06% 138
2018
Q4 		$67K Sell
3,106
-47
-1% -$1.11K 0.06% 137
2018
Q3 		$83K Sell
3,153
-97
-3% -$2.54K 0.06% 149
2018
Q2 		$86K Sell
3,250
-95
-3% -$2.51K 0.07% 150
2018
Q1 		$89K Sell
3,345
-179
-5% -$4.91K 0.07% 147
2017
Q4 		$100K Buy
3,524
+6
+0.2% +$170 0.08% 147
2017
Q3 		$101K Buy
3,518
+6
+0.2% +$171 0.09% 147
2017
Q2 		$99K Buy
+3,512
New +$98.3K 0.09% 144

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

Garner Asset Management Corp's DHY Position: Q2 2026 in Review

Garner Asset Management Corp increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 0.65% in Q2 2026, buying an estimated $125 and bringing the position to 1,076 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #169.

Garner Asset Management Corp first reported a position in DHY in Q2 2017 and has held it in 35 quarters since. The position peaked at $101K in Q3 2017. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Garner Asset Management Corp held 1,076 shares of UBS Asset Management High Yield Credit Fund worth $19.1K as of Q2 2026.
  • Garner Asset Management Corp bought 7 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $125.
  • UBS Asset Management High Yield Credit Fund made up 0.01% of Garner Asset Management Corp's portfolio in Q2 2026, its #169 holding.
  • Garner Asset Management Corp first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2017 and has held it in 35 quarters since.
  • Garner Asset Management Corp's UBS Asset Management High Yield Credit Fund position peaked at $101K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.