1607 Capital Partners, LLC Credit Suisse High Yield Bond Fund Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

A detailed history of 1607 Capital Partners, LLC transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 2,358,544 shares of DHY stock, worth $4.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,358,544

Previous 3,829,144 38.41%

Holding current value

$4.88 Million

Previous $7.58 Million 37.16%

% of portfolio

0.39%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.94 - $2.06 $2.85 Million - $3.03 Million	-1,470,600 Reduced 38.41%	2,358,544 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$1.78 - $1.99 $30,260 - $33,830	-17,000 Reduced 0.44%	3,829,144 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$1.85 - $1.94 $41,810 - $43,844	-22,600 Reduced 0.58%	3,846,144 $7.27 Million
Q1 2023 May 15, 2023	SELL	$1.71 - $1.98 $360,126 - $416,988	-210,600 Reduced 5.16%	3,868,744 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$1.76 - $2.03 $218,592 - $252,125	124,200 Added 3.14%	4,079,344 $7.18 Million

Q3 2022 Nov 14, 2022	SELL	$1.81 - $2.05 $97,740 - $110,699	-54,000 Reduced 1.35%	3,955,144 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$1.85 - $2.18 $2.16 Million - $2.54 Million	1,165,347 Added 40.98%	4,009,144 $7.58 Million
Q1 2022 May 16, 2022	BUY	$2.09 - $2.49 $1.41 Million - $1.68 Million	673,757 Added 31.05%	2,843,797 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $144,704 - $154,432	-60,800 Reduced 2.73%	2,170,040 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$2.39 - $2.56 $104,921 - $112,384	43,900 Added 2.01%	2,230,840 $5.6 Million
Q1 2021 May 17, 2021	BUY	$2.25 - $2.42 $4.92 Million - $5.29 Million	2,186,940 New	2,186,940 $5.27 Million

Others Institutions Holding DHY

# of Institutions

Shares Held

14.3M

Call Options Held

Put Options Held

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About CREDIT SUISSE HIGH YIELD BOND FUND

Ticker DHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...

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1607 Capital Partners, LLC Credit Suisse High Yield Bond Fund Transaction History