Doliver Advisors, LP Credit Suisse High Yield Bond Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$1.98 - $2.18 $267,656 - $294,692	-135,180 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.64 - $2.06 $22,561 - $28,339	-13,757 Reduced 9.24%	135,180 $270,000
Q1 2020 Apr 28, 2020	BUY	$1.46 - $2.52 $159,382 - $275,098	109,166 Added 274.49%	148,937 $274,000
Q4 2019 Jan 27, 2020	BUY	$2.48 - $2.56 $98,632 - $101,813	39,771 New	39,771 $99,000
Q2 2019 Jul 25, 2019	SELL	$2.44 - $2.55 $43,981 - $45,963	-18,025 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$2.17 - $2.48 $363,312 - $415,214	-167,425 Reduced 90.28%	18,025 $45,000
Q4 2018 Jan 31, 2019	BUY	$2.04 - $2.64 $378,318 - $489,588	185,450 New	185,450 $402,000
Q3 2018 Nov 02, 2018	SELL	$2.58 - $2.65 $92,436 - $94,944	-35,828 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$2.56 - $2.67 $43,102 - $44,954	-16,837 Reduced 31.97%	35,828 $95,000
Q1 2018 May 08, 2018	BUY	$2.63 - $2.85 $138,508 - $150,095	52,665 New	52,665 $0

Others Institutions Holding DHY

# of Institutions

72

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.02M
Shares

$6.64 Million
0.14% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.85M
Shares

$4.07 Million
0.33% of portfolio
Invesco Ltd. Atlanta, GA

931K
Shares

$2.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

917K
Shares

$2.02 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

753K
Shares

$1.66 Million
0.0% 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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