GC
DHY

Guggenheim Capital’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-10,782
Closed -$20K – 1943
2022
Q2 		$20K Buy
+10,782
New +$21.7K ﹤0.01% 2038
2020
Q3 		– Sell
-15,041
Closed -$30K – 1925
2020
Q2 		$30K Buy
+15,041
New +$28.6K ﹤0.01% 1864
2019
Q2 		– Sell
-11,639
Closed -$29K – 2123
2019
Q1 		$29K Buy
+11,639
New +$27.4K ﹤0.01% 2161
2016
Q1 		– Sell
-41,077
Closed -$94K – 2934
2015
Q4 		$94K Sell
41,077
-4,613
-10% -$10.7K ﹤0.01% 2840
2015
Q3 		$104K Sell
45,690
-44,273
-49% -$107K ﹤0.01% 2799
2015
Q2 		$233K Sell
89,963
-102,253
-53% -$284K ﹤0.01% 2778
2015
Q1 		$534K Sell
192,216
-38,252
-17% -$106K ﹤0.01% 2507
2014
Q4 		$645K Sell
230,468
-107,578
-32% -$323K ﹤0.01% 2423
2014
Q3 		$1.04M Sell
338,046
-20,622
-6% -$65.5K ﹤0.01% 2200
2014
Q2 		$1.17M Buy
358,668
+86,204
+32% +$279K ﹤0.01% 2185
2014
Q1 		$869K Buy
272,464
+90,833
+50% +$287K ﹤0.01% 2337
2013
Q4 		$558K Buy
181,631
+66,981
+58% +$209K ﹤0.01% 2507
2013
Q3 		$350K Buy
+114,650
New +$350K ﹤0.01% 2553

Other funds holding DHY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Guggenheim Capital's DHY Position: Q3 2022 in Review

Guggenheim Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2022, closing a stake of 10,782 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in DHY in Q3 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2014. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

  • Guggenheim Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,782 Credit Suisse High Yield Credit Fund shares in Q3 2022, an estimated $20K.
  • Guggenheim Capital first reported a position in Credit Suisse High Yield Credit Fund in Q3 2013 and held it in 13 quarters.
  • Guggenheim Capital's Credit Suisse High Yield Credit Fund position peaked at $1.17M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.