UBS Asset Management High Yield Credit Fund (DHY)
UBS Asset Management High Yield Credit Fund (DHY) is listed on NYSE American, where it has traded since July 29, 1998.
- Listed On
- NYSE American
- Listed Since
- July 29, 1998
- Market Cap
- $221M
About UBS Asset Management High Yield Credit Fund
Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 86 institutions reported holding DHY, with 43.5 million shares worth $77.8 million in aggregate. The largest reported holder was Sit Investment Associates, with 19.0 million shares worth $33.9 million. Of the 5 largest holders listed below, 2 opened new positions in DHY and 3 added shares during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Sit Investment Associates | 19,046,313 | $34M | Added 12474.73% |
| Wells Fargo & Company/MN | 3,634,930 | $6M | Added 44.38% |
| Rivernorth Capital Management | 3,313,798 | $6M | New position |
| Absolute Investment Advisers | 3,002,193 | $5M | New position |
| Invesco Ltd | 1,842,430 | $3M | Added 54.46% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is DHY?
UBS Asset Management High Yield Credit Fund (DHY) is listed on NYSE American, where it has traded since July 29, 1998.
Who are the largest institutional holders of DHY?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of DHY were Sit Investment Associates, Wells Fargo & Company/MN and Rivernorth Capital Management.
How many institutions own DHY?
86 institutions reported a position in DHY for the quarter ended June 30, 2026, worth $77.8 million in total.
Did institutions buy or sell DHY last quarter?
Of the 5 largest reported holders, 2 opened new positions in DHY and 3 added shares during the quarter. Every reported holder and its change is on the SentiSense ownership page for DHY.
Every reported institutional holder, plus insider and congressional trades in DHY, on SentiSense.