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

Rivernorth Capital 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
2026 Q2	$5.9M	Buy	+3,313,798	New	+$5.91M	0.28%	63
2023 Q3	–	Sell	-1,005,327	Closed	-$1.92M	–	548
2023 Q2	$1.92M	Buy	1,005,327 +448,151	+80%	+$850K	0.1%	167
2023 Q1	$1.03M	Buy	+557,176	New	+$1.04M	0.05%	273
2022 Q2	–	Sell	-66,006	Closed	-$144K	–	826
2022 Q1	$144K	Buy	+66,006	New	+$151K	0.01%	551

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rivernorth Capital Management's DHY Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 3,313,798 shares worth $5.9M. The stake represents 0.28% of the portfolio and ranks #63 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in DHY as recently as Q2 2023.

Rivernorth Capital Management first reported a position in DHY in Q1 2022 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Rivernorth Capital Management held 3,313,798 shares of UBS Asset Management High Yield Credit Fund worth $5.9M as of Q2 2026.
UBS Asset Management High Yield Credit Fund was a new Rivernorth Capital Management position in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.28% of Rivernorth Capital Management's portfolio in Q2 2026, its #63 holding.
Rivernorth Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2022 and has held it in 4 quarters since.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.