Rockefeller Capital Management L.P. Credit Suisse High Yield Bond Fund Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$1.71 - $1.98 $10,507 - $12,167	-6,145 Reduced 21.84%	21,991 $41,000
Q4 2022 Mar 06, 2023	BUY	$1.76 - $2.03 $950 - $1,096	540 Added 1.96%	28,136 $49,000
Q3 2022 Nov 02, 2022	BUY	$1.81 - $2.05 $890 - $1,008	492 Added 1.82%	27,596 $48,000
Q2 2022 Aug 12, 2022	BUY	$1.85 - $2.18 $50,142 - $59,086	27,104 New	27,104 $51,000
Q4 2021 Feb 14, 2022	SELL	$2.38 - $2.54 $4 - $5	-2 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$2.41 - $2.56 $4 - $5	2 New	2 $0

Others Institutions Holding DHY

# of Institutions

68

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.67M
Shares

$9.71 Million
0.22% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.36M
Shares

$4.91 Million
0.39% of portfolio
Invesco Ltd. Atlanta, GA

1.16M
Shares

$2.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

791K
Shares

$1.64 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

531K
Shares

$1.11 Million
0.1% 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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