GCP
DHF

GSA Capital Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

GSA Capital Partners’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,300
Closed -$41K – 1986
2015
Q1 		$41K Sell
11,300
-2,900
-20% -$10.5K ﹤0.01% 2064
2014
Q4 		$51K Buy
14,200
+300
+2% +$1.16K ﹤0.01% 1633
2014
Q3 		$51K Buy
+13,900
New +$56K ﹤0.01% 1661

Other funds holding DHF

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

GSA Capital Partners's DHF Position: Q2 2015 in Review

GSA Capital Partners sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2015, closing a stake of 11,300 shares — an estimated $41K sold.

GSA Capital Partners first reported a position in DHF in Q3 2014 and held it in 3 quarters. The position peaked at $51K in Q4 2014. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2015.

  • GSA Capital Partners reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 11,300 BNY Mellon High Yield Strategies Fund shares in Q2 2015, an estimated $41K.
  • GSA Capital Partners first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2014 and held it in 3 quarters.
  • GSA Capital Partners's BNY Mellon High Yield Strategies Fund position peaked at $51K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.