Mid Atlantic Financial Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$491K	Sell	198,700 -49,000	-20%	-$123K	0.03%	460
2021 Q2	$622K	Sell	247,700 -88,700	-26%	-$219K	0.04%	396
2021 Q1	$811K	Buy	336,400 +33,300	+11%	+$78K	0.06%	296
2020 Q4	$691K	Buy	303,100 +10,400	+4%	+$23.1K	0.05%	318
2020 Q3	$653K	Sell	292,700 -1,100	-0.4%	-$2.3K	0.06%	304
2020 Q2	$588K	Buy	293,800 +24,500	+9%	+$46.5K	0.06%	294
2020 Q1	$493K	Buy	269,300 +93,900	+54%	+$215K	0.06%	302
2019 Q4	$439K	Buy	175,400 +56,600	+48%	+$143K	0.04%	427
2019 Q3	$303K	Buy	118,800 +70,800	+148%	+$179K	0.03%	503
2019 Q2	$119K	Buy	48,000 +9,700	+25%	+$24.3K	0.01%	685
2019 Q1	$95K	Buy	+38,300	New	+$90.2K	0.01%	679

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mid Atlantic Financial Management's DHY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Credit Suisse High Yield Credit Fund (DHY) stake by 20% in Q3 2021, selling an estimated $123K and leaving 198,700 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #460.

Mid Atlantic Financial Management first reported a position in DHY in Q1 2019 and has held it in 11 quarters since. The position peaked at $811K in Q1 2021. 55 funds tracked by Wall St. Rank hold DHY as of Q3 2021.

Mid Atlantic Financial Management held 198,700 shares of Credit Suisse High Yield Credit Fund worth $491K as of Q3 2021.
Mid Atlantic Financial Management sold 49,000 Credit Suisse High Yield Credit Fund shares in Q3 2021, an estimated $123K.
Credit Suisse High Yield Credit Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #460 holding.
Mid Atlantic Financial Management first reported a position in Credit Suisse High Yield Credit Fund in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Credit Suisse High Yield Credit Fund position peaked at $811K in Q1 2021.
55 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.