Shaker Financial Services, LLC Credit Suisse High Yield Bond Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$1.81 - $2.05 $475,092 - $538,088	-262,482 Reduced 62.84%	155,239 $273,000
Q2 2022 Aug 01, 2022	BUY	$1.85 - $2.18 $49,012 - $57,754	26,493 Added 6.77%	417,721 $789,000
Q1 2022 May 06, 2022	BUY	$2.09 - $2.49 $205,952 - $245,369	98,542 Added 33.67%	391,228 $853,000
Q4 2021 Feb 07, 2022	BUY	$2.38 - $2.54 $155,585 - $166,044	65,372 Added 28.76%	292,686 $723,000
Q3 2021 Nov 02, 2021	SELL	$2.41 - $2.56 $193,267 - $205,296	-80,194 Reduced 26.08%	227,314 $561,000

Q2 2021 Aug 04, 2021	BUY	$2.39 - $2.56 $445,593 - $477,288	186,441 Added 154.0%	307,508 $772,000
Q1 2021 May 14, 2021	SELL	$2.25 - $2.42 $734,328 - $789,810	-326,368 Reduced 72.94%	121,067 $292,000
Q4 2020 Feb 03, 2021	BUY	$2.07 - $2.4 $926,190 - $1.07 Million	447,435 New	447,435 $1.02 Million
Q3 2020 Nov 09, 2020	SELL	$1.98 - $2.18 $1.26 Million - $1.38 Million	-634,077 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$1.64 - $2.06 $408,223 - $512,769	248,917 Added 64.63%	634,077 $1.27 Million
Q1 2020 May 01, 2020	BUY	$1.46 - $2.52 $273,309 - $471,738	187,198 Added 94.56%	385,160 $705,000
Q4 2019 Feb 04, 2020	BUY	$2.48 - $2.56 $490,945 - $506,782	197,962 New	197,962 $495,000
Q1 2019 May 06, 2019	SELL	$2.17 - $2.48 $34,720 - $39,680	-16,000 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$2.04 - $2.64 $32,640 - $42,240	16,000 New	16,000 $35,000

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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