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

Mariner’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	$77.2K	Buy	43,390 +10,000	+30%	+$17.8K	﹤0.01%	3364
2026 Q1	$63.4K	Sell	33,390 -664	-2%	-$1.3K	﹤0.01%	3398
2025 Q4	$68.1K	Sell	34,054 -1,256	-4%	-$2.57K	﹤0.01%	3385
2025 Q3	$72.7K	Buy	35,310 +2,005	+6%	+$4.24K	﹤0.01%	3404
2025 Q2	$70.9K	Buy	33,305 +3,305	+11%	+$6.74K	﹤0.01%	3294
2025 Q1	$63.6K	Buy	+30,000	New	+$64.3K	﹤0.01%	3265
2024 Q4	–	Sell	-13,455	Closed	-$30.5K	–	3412
2024 Q3	$30.5K	Buy	+13,455	New	+$28.4K	﹤0.01%	3226
2018 Q1	–	Sell	-72,434	Closed	-$206K	–	670
2017 Q4	$206K	Buy	+72,434	New	+$205K	0.01%	527

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Mariner's DHY Position: Q2 2026 in Review

Mariner increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 30% in Q2 2026, buying an estimated $17.8K and bringing the position to 43,390 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Mariner first reported a position in DHY in Q4 2017 and has held it in 8 quarters since. The position peaked at $206K in Q4 2017. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Mariner held 43,390 shares of UBS Asset Management High Yield Credit Fund worth $77.2K as of Q2 2026.
Mariner bought 10,000 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $17.8K.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3364 holding.
Mariner first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2017 and has held it in 8 quarters since.
Mariner's UBS Asset Management High Yield Credit Fund position peaked at $206K in Q4 2017.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.