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

TownSquare 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 Q1	–	Sell	-43,812	Closed	-$77.1K	–	986
2022 Q4	$77.1K	Hold	43,812	–	–	﹤0.01%	906
2022 Q3	$77K	Buy	43,812 +2,097	+5%	+$4.05K	﹤0.01%	728
2022 Q2	$79K	Sell	41,715 -2,369	-5%	-$4.77K	﹤0.01%	700
2022 Q1	$96K	Buy	44,084 +49	+0.1%	+$112	﹤0.01%	687
2021 Q4	$109K	Sell	44,035 -1,804	-4%	-$4.48K	﹤0.01%	696
2021 Q3	$113K	Sell	45,839 -69	-0.2%	-$173	﹤0.01%	682
2021 Q2	$116K	Buy	45,908 +253	+0.6%	+$625	﹤0.01%	601
2021 Q1	$110K	Sell	45,655 -3,072	-6%	-$7.2K	﹤0.01%	548
2020 Q4	$111K	Sell	48,727 -1,806	-4%	-$4.01K	﹤0.01%	480
2020 Q3	$108K	Buy	+50,533	New	+$106K	0.01%	416

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

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

SCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TownSquare Capital's DHY Position: Q1 2023 in Review

TownSquare Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2023, closing a stake of 43,812 shares — an estimated $77.1K sold.

TownSquare Capital first reported a position in DHY in Q3 2020 and held it in 10 quarters. The position peaked at $116K in Q2 2021. 68 funds tracked by Wall St. Rank hold DHY as of Q1 2023.

TownSquare Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 43,812 Credit Suisse High Yield Credit Fund shares in Q1 2023, an estimated $77.1K.
TownSquare Capital first reported a position in Credit Suisse High Yield Credit Fund in Q3 2020 and held it in 10 quarters.
TownSquare Capital's Credit Suisse High Yield Credit Fund position peaked at $116K in Q2 2021.
68 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.