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

Matisse 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
2023 Q2	–	Sell	-13,610	Closed	-$25.7K	–	172
2023 Q1	$25.7K	Buy	+13,610	New	+$25.4K	0.02%	174
2022 Q3	–	Sell	-40,500	Closed	-$77K	–	94
2022 Q2	$77K	Hold	40,500	–	–	0.07%	120
2022 Q1	$88K	Sell	40,500 -2,000	-5%	-$4.57K	0.08%	119
2021 Q4	$105K	Hold	42,500	–	–	0.07%	131
2021 Q3	$105K	Hold	42,500	–	–	0.04%	143
2021 Q2	$107K	Sell	42,500 -27,500	-39%	-$68K	0.03%	142
2021 Q1	$168K	Buy	+70,000	New	+$164K	0.05%	154
2020 Q4	–	Sell	-215,000	Closed	-$454K	–	160
2020 Q3	$454K	Sell	215,000 -88,984	-29%	-$186K	0.18%	87
2020 Q2	$608K	Buy	303,984 +51,135	+20%	+$97.1K	0.2%	88
2020 Q1	$462K	Buy	+252,849	New	+$579K	0.18%	106

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital's DHY Position: Q2 2023 in Review

Matisse Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2023, closing a stake of 13,610 shares — an estimated $25.7K sold.

Matisse Capital first reported a position in DHY in Q1 2020 and held it in 10 quarters. The position peaked at $608K in Q2 2020. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2023.

Matisse Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2023 after selling out during the quarter.
Matisse Capital sold 13,610 Credit Suisse High Yield Credit Fund shares in Q2 2023, an estimated $25.7K.
Matisse Capital first reported a position in Credit Suisse High Yield Credit Fund in Q1 2020 and held it in 10 quarters.
Matisse Capital's Credit Suisse High Yield Credit Fund position peaked at $608K in Q2 2020.
64 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.