Trilogy Capital
DHY

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

Trilogy 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
2026
Q3 		– Sell
-1,130
Closed -$20.1K – 416
2026
Q2 		$20.1K Hold
1,130
– – ﹤0.01% 402
2026
Q1 		$21.5K Hold
1,130
– – ﹤0.01% 390
2025
Q4 		$22.6K Hold
1,130
– – ﹤0.01% 383
2025
Q3 		$23.3K Hold
1,130
– – ﹤0.01% 374
2025
Q2 		$24.1K Hold
1,130
– – ﹤0.01% 362
2025
Q1 		$24K Hold
1,130
– – ﹤0.01% 333
2024
Q4 		$24.2K Hold
1,130
– – ﹤0.01% 327
2024
Q3 		$25.7K Hold
1,130
– – ﹤0.01% 324
2024
Q2 		$22.8K Hold
1,130
– – ﹤0.01% 314
2024
Q1 		$22.8K Buy
+1,130
New +$22.5K ﹤0.01% 289

Other funds holding DHY

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Quaker Wealth Management
Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trilogy Capital's DHY Position: Q3 2026 in Review

Trilogy Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2026, closing a stake of 1,130 shares — an estimated $20.1K sold.

Trilogy Capital first reported a position in DHY in Q1 2024 and held it in 10 quarters. The position peaked at $25.7K in Q3 2024. 7 funds tracked by Wall St. Rank hold DHY as of Q3 2026.

  • Trilogy Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2026 after selling out during the quarter.
  • Trilogy Capital sold 1,130 UBS Asset Management High Yield Credit Fund shares in Q3 2026, an estimated $20.1K.
  • Trilogy Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2024 and held it in 10 quarters.
  • Trilogy Capital's UBS Asset Management High Yield Credit Fund position peaked at $25.7K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.