Quantedge Capital Pte LTD Credit Suisse High Yield Bond Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$1.85 - $2.18 $41,995 - $49,486	22,700 New	22,700 $43,000
Q2 2021 Aug 16, 2021	SELL	$2.39 - $2.56 $24,007 - $25,715	-10,045 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.25 - $2.42 $30,600 - $32,912	-13,600 Reduced 57.52%	10,045 $24,000
Q4 2020 Feb 03, 2021	BUY	$2.07 - $2.4 $48,945 - $56,748	23,645 New	23,645 $54,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

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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