Hrt Financial LP Credit Suisse High Yield Bond Fund Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Hrt Financial LP holds 20,775 shares of DHY stock, worth $45,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,775

Previous 39,869 47.89%

Holding current value

$45,912

Previous $80,000 48.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.97 - $2.07 $37,615 - $39,524	-19,094 Reduced 47.89%	20,775 $41,000
Q1 2024 May 13, 2024	BUY	$1.94 - $2.06 $77,345 - $82,130	39,869 New	39,869 $80,000
Q2 2023 Aug 11, 2023	BUY	$1.85 - $1.94 $72,965 - $76,515	39,441 New	39,441 $74,000
Q4 2022 Feb 10, 2023	BUY	$1.69 - $2.03 $19,793 - $23,775	11,712 Added 36.69%	43,631 $76,000
Q3 2022 Nov 14, 2022	BUY	$1.76 - $2.05 $36,166 - $42,125	20,549 Added 180.73%	31,919 $56,000
Q2 2022 Aug 12, 2022	BUY	$1.85 - $2.18 $21,034 - $24,786	11,370 New	11,370 $21,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $142,502 - $152,082	-59,875 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.41 - $2.56 $51,766 - $54,988	-21,480 Reduced 26.4%	59,875 $147,000
Q2 2021 Aug 16, 2021	BUY	$2.39 - $2.56 $194,438 - $208,268	81,355 New	81,355 $204,000
Q4 2020 Feb 16, 2021	SELL	$2.07 - $2.4 $27,067 - $31,382	-13,076 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.98 - $2.18 $25,890 - $28,505	13,076 New	13,076 $27,000
Q4 2019 Feb 14, 2020	SELL	$2.48 - $2.56 $74,635 - $77,043	-30,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.48 - $2.59 $21,293 - $22,237	8,586 Added 39.92%	30,095 $76,000
Q2 2019 Aug 14, 2019	BUY	$2.44 - $2.55 $52,481 - $54,847	21,509 New	21,509 $53,000

Others Institutions Holding DHY

# of Institutions

Shares Held

11.8M

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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