Sit Investment Associates Inc Credit Suisse High Yield Bond Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Credit Suisse High Yield Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,202,926 shares of DHY stock, worth $4.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,202,926

Previous 3,019,617 27.05%

Holding current value

$4.8 Million

Previous $6.1 Million 18.02%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.02 - $2.27 $1.65 Million - $1.85 Million	-816,691 Reduced 27.05%	2,202,926 $5 Million
Q2 2024 Aug 14, 2024	SELL	$1.97 - $2.07 $3.25 Million - $3.42 Million	-1,650,218 Reduced 35.34%	3,019,617 $6.1 Million
Q1 2024 May 14, 2024	SELL	$1.94 - $2.06 $5.76 Million - $6.11 Million	-2,968,254 Reduced 38.86%	4,669,835 $9.43 Million
Q4 2023 Feb 13, 2024	BUY	$1.78 - $1.99 $3.31 Million - $3.7 Million	1,857,249 Added 32.13%	7,638,089 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$1.86 - $1.92 $4.21 Million - $4.35 Million	2,266,054 Added 64.47%	5,780,840 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$1.85 - $1.94 $52,090 - $54,624	-28,157 Reduced 0.79%	3,514,786 $6.64 Million
Q1 2023 May 11, 2023	BUY	$1.71 - $1.98 $2.12 Million - $2.46 Million	1,240,004 Added 53.84%	3,542,943 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$1.69 - $2.03 $490,939 - $589,708	-290,497 Reduced 11.2%	2,302,939 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$1.76 - $2.05 $51,288 - $59,739	-29,141 Reduced 1.11%	2,593,436 $4.56 Million
Q1 2022 May 12, 2022	BUY	$2.09 - $2.49 $308,876 - $367,992	147,788 Added 5.97%	2,622,577 $5.72 Million
Q4 2021 Feb 11, 2022	SELL	$2.38 - $2.54 $399,840 - $426,720	-168,000 Reduced 6.36%	2,474,789 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$2.41 - $2.56 $713,957 - $758,394	-296,248 Reduced 10.08%	2,642,789 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$2.39 - $2.56 $522,480 - $559,644	-218,611 Reduced 6.92%	2,939,037 $7.38 Million
Q1 2021 May 13, 2021	SELL	$2.25 - $2.42 $669,267 - $719,833	-297,452 Reduced 8.61%	3,157,648 $7.61 Million
Q4 2020 Feb 11, 2021	BUY	$2.07 - $2.4 $571,941 - $663,120	276,300 Added 8.69%	3,455,100 $7.88 Million
Q3 2020 Nov 12, 2020	BUY	$1.98 - $2.18 $6.29 Million - $6.93 Million	3,178,800 New	3,178,800 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$1.98 - $2.18 $2.26 Million - $2.49 Million	-1,140,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.64 - $2.06 $803,600 - $1.01 Million	490,000 Added 75.38%	1,140,000 $2.28 Million
Q1 2020 May 13, 2020	BUY	$1.46 - $2.52 $949,000 - $1.64 Million	650,000 New	650,000 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$2.48 - $2.59 $455,774 - $475,990	-183,780 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $1.18 Million - $1.23 Million	-483,301 Reduced 72.45%	183,780 $454,000
Q1 2019 May 14, 2019	BUY	$2.17 - $2.48 $824,573 - $942,370	379,988 Added 132.36%	667,081 $1.65 Million
Q4 2018 Jan 14, 2019	BUY	$2.04 - $2.64 $585,669 - $757,925	287,093 New	287,093 $623,000
Q3 2018 Nov 14, 2018	SELL	$2.58 - $2.65 $619,200 - $636,000	-240,000 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$2.56 - $2.67 $614,400 - $640,800	240,000 New	240,000 $636,000
Q4 2017 Jan 10, 2018	SELL	$2.77 - $2.89 $1.88 Million - $1.96 Million	-678,671 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$2.81 - $2.88 $1.91 Million - $1.95 Million	678,671	678,671 $1.96 Million

Others Institutions Holding DHY

# of Institutions

Shares Held

9.69M

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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Sit Investment Associates Inc Credit Suisse High Yield Bond Fund Transaction History