Matisse Capital Credit Suisse High Yield Bond Fund Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$1.71 - $1.98 $23,273 - $26,947	13,610 New	13,610 $25,000
Q1 2022 Apr 12, 2022	SELL	$2.09 - $2.49 $4,180 - $4,980	-2,000 Reduced 4.71%	40,500 $88,000
Q2 2021 Aug 11, 2021	SELL	$2.39 - $2.56 $65,725 - $70,400	-27,500 Reduced 39.29%	42,500 $107,000
Q1 2021 May 14, 2021	BUY	$2.25 - $2.42 $157,500 - $169,400	70,000 New	70,000 $168,000
Q4 2020 Feb 12, 2021	SELL	$2.07 - $2.4 $445,049 - $516,000	-215,000 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$1.98 - $2.18 $176,188 - $193,985	-88,984 Reduced 29.27%	215,000 $454,000
Q2 2020 Jul 28, 2020	BUY	$1.64 - $2.06 $83,861 - $105,338	51,135 Added 20.22%	303,984 $608,000
Q1 2020 May 07, 2020	BUY	$1.46 - $2.52 $369,159 - $637,179	252,849 New	252,849 $462,000

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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