Garner Asset Management Corp Credit Suisse High Yield Bond Fund Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Garner Asset Management Corp holds 10,347 shares of DHY stock, worth $22,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,347

Previous 10,296 0.5%

Holding current value

$22,556

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.02 - $2.27 $103 - $115	51 Added 0.5%	10,347 $23,000
Q2 2024 Aug 12, 2024	BUY	$1.97 - $2.07 $102 - $107	52 Added 0.51%	10,296 $21,000
Q1 2024 May 16, 2024	BUY	$1.94 - $2.06 $65 - $70	34 Added 0.33%	10,244 $21,000
Q4 2023 Feb 14, 2024	BUY	$1.78 - $1.99 $126 - $141	71 Added 0.7%	10,210 $20,000
Q3 2023 Nov 14, 2023	BUY	$1.86 - $1.92 $96 - $99	52 Added 0.52%	10,139 $19,000
Q2 2023 Aug 14, 2023	BUY	$1.85 - $1.94 $94 - $98	51 Added 0.51%	10,087 $19,000
Q1 2023 May 15, 2023	BUY	$1.71 - $1.98 $17,161 - $19,871	10,036 New	10,036 $19,000
Q2 2022 Jul 29, 2022	BUY	$1.85 - $2.18 $7,200 - $8,484	3,892 Added 19.62%	23,725 $45,000
Q1 2022 Apr 29, 2022	BUY	$2.09 - $2.49 $81 - $97	39 Added 0.2%	19,833 $43,000
Q4 2021 Jan 31, 2022	BUY	$2.38 - $2.54 $78 - $83	33 Added 0.17%	19,794 $49,000
Q3 2021 Oct 29, 2021	BUY	$2.41 - $2.56 $79 - $84	33 Added 0.17%	19,761 $49,000
Q2 2021 Aug 03, 2021	BUY	$2.39 - $2.56 $78 - $84	33 Added 0.17%	19,728 $50,000
Q1 2021 Apr 30, 2021	SELL	$2.25 - $2.42 $6,671 - $7,175	-2,965 Reduced 13.08%	19,695 $47,000
Q4 2020 Jan 29, 2021	BUY	$2.07 - $2.4 $74 - $86	36 Added 0.16%	22,660 $52,000
Q3 2020 Oct 30, 2020	SELL	$1.98 - $2.18 $4,391 - $4,835	-2,218 Reduced 8.93%	22,624 $48,000
Q2 2020 Jul 27, 2020	SELL	$1.64 - $2.06 $2,228 - $2,799	-1,359 Reduced 5.19%	24,842 $50,000
Q1 2020 Apr 27, 2020	SELL	$1.46 - $2.52 $6,415 - $11,072	-4,394 Reduced 14.36%	26,201 $48,000
Q4 2019 Jan 17, 2020	SELL	$2.48 - $2.56 $166 - $171	-67 Reduced 0.22%	30,595 $76,000
Q3 2019 Oct 29, 2019	BUY	$2.48 - $2.59 $81 - $85	33 Added 0.11%	30,662 $78,000
Q2 2019 Jul 19, 2019	BUY	$2.44 - $2.55 $80 - $84	33 Added 0.11%	30,629 $76,000
Q1 2019 Apr 23, 2019	SELL	$2.17 - $2.48 $1,011 - $1,155	-466 Reduced 1.5%	30,596 $76,000
Q4 2018 Jan 29, 2019	SELL	$2.04 - $2.64 $946 - $1,224	-464 Reduced 1.47%	31,062 $67,000
Q3 2018 Oct 29, 2018	SELL	$2.58 - $2.65 $2,500 - $2,567	-969 Reduced 2.98%	31,526 $83,000
Q2 2018 Jul 19, 2018	SELL	$2.56 - $2.67 $2,432 - $2,536	-950 Reduced 2.84%	32,495 $86,000
Q1 2018 Apr 27, 2018	SELL	$2.63 - $2.85 $4,707 - $5,101	-1,790 Reduced 5.08%	33,445 $0
Q4 2017 Jan 30, 2018	BUY	$2.77 - $2.89 $155 - $161	56 Added 0.16%	35,235 $100,000
Q3 2017 Oct 27, 2017	BUY	$2.81 - $2.88 $154 - $158	55 Added 0.16%	35,179 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,124	35,124 $99,000

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

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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Garner Asset Management Corp Credit Suisse High Yield Bond Fund Transaction History