A detailed history of Captrust Financial Advisors transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 15,531 shares of DHY stock, worth $33,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,531
Previous 15,189 2.25%
Holding current value
$33,391
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.97 - $2.07 $673 - $707
342 Added 2.25%
15,531 $31,000
Q1 2024

May 15, 2024

BUY
$1.94 - $2.06 $669 - $710
345 Added 2.32%
15,189 $30,000
Q4 2023

Feb 14, 2024

BUY
$1.78 - $1.99 $567 - $634
319 Added 2.2%
14,844 $29,000
Q3 2023

Nov 14, 2023

BUY
$1.86 - $1.92 $466 - $481
251 Added 1.76%
14,525 $27,000
Q2 2023

Aug 14, 2023

SELL
$1.85 - $1.94 $136,542 - $143,185
-73,807 Reduced 83.79%
14,274 $26,000
Q1 2023

May 15, 2023

BUY
$1.71 - $1.98 $150,618 - $174,400
88,081 New
88,081 $166,000
Q3 2022

Nov 16, 2022

BUY
$1.76 - $2.05 $23,559 - $27,441
13,386 New
13,386 $24,000
Q2 2022

Aug 16, 2022

BUY
$1.85 - $2.18 $23,987 - $28,265
12,966 New
12,966 $25,000

Others Institutions Holding DHY

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...
More about DHY
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.