Centaurus Financial, Inc. Credit Suisse High Yield Bond Fund Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$1.85 - $2.18 $27,750 - $32,700	-15,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.09 - $2.49 $31,349 - $37,350	15,000 New	15,000 $33,000
Q4 2021 Feb 01, 2022	SELL	$2.38 - $2.54 $35,700 - $38,100	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.41 - $2.56 $24,100 - $25,600	-10,000 Reduced 40.0%	15,000 $37,000
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.06 $41,000 - $51,500	25,000 New	25,000 $50,000

Q3 2018 Nov 05, 2018	SELL	$2.58 - $2.65 $16,383 - $16,827	-6,350 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$2.56 - $2.67 $16,256 - $16,954	6,350 New	6,350 $17,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.67M
Shares

$9.43 Million
0.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.36M
Shares

$4.76 Million
0.39% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$2.34 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

791K
Shares

$1.6 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

531K
Shares

$1.07 Million
0.1% of portfolio

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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