UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY)
Industry: Asset Management - Bonds
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 4, 2026 | 16.75 | 16.80 | 16.66 | 16.80 | 31,782 |
| Nov 3, 2026 | 16.70 | 16.70 | 16.55 | 16.68 | 45,210 |
| Nov 2, 2026 | 16.59 | 16.68 | 16.55 | 16.64 | 48,545 |
| Oct 30, 2026 | 16.54 | 16.60 | 16.54 | 16.58 | 46,865 |
| Oct 29, 2026 | 16.34 | 16.62 | 16.34 | 16.62 | 36,094 |
| Oct 28, 2026 | 16.35 | 16.43 | 16.26 | 16.36 | 275,189 |
| Oct 27, 2026 | 16.19 | 16.37 | 16.12 | 16.37 | 41,685 |
| Oct 26, 2026 | 16.07 | 16.24 | 16.06 | 16.08 | 68,419 |
| Oct 23, 2026 | 16.15 | 16.20 | 16.05 | 16.06 | 48,177 |
| Oct 22, 2026 | 16.26 | 16.41 | 16.19 | 16.25 | 55,590 |
| Oct 21, 2026 | 16.30 | 16.47 | 16.25 | 16.45 | 67,649 |
| Oct 20, 2026 | 16.19 | 16.34 | 16.12 | 16.30 | 91,728 |
| Oct 19, 2026 | 16.05 | 16.23 | 16.05 | 16.23 | 102,723 |
| Oct 16, 2026 | 16.06 | 16.09 | 16.00 | 16.07 | 43,971 |
| Oct 15, 2026 | 15.94 | 16.07 | 15.90 | 16.01 | 67,953 |
| Oct 14, 2026 | 16.19 | 16.19 | 16.02 | 16.15 | 47,402 |
| Oct 13, 2026 | 16.22 | 16.25 | 16.20 | 16.20 | 73,414 |
| Oct 12, 2026 | 16.25 | 16.25 | 16.13 | 16.23 | 20,131 |
| Oct 9, 2026 | 16.20 | 16.30 | 16.17 | 16.24 | 32,703 |
| Oct 8, 2026 | 15.99 | 16.18 | 15.95 | 16.18 | 81,505 |
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Trustee | Other | 20.0K | $35.0K | May 14, 2026 | |
| Trustee | Other | 18.9K | $33.1K | May 14, 2026 | |
| Chief Investment Officer | Other | 6.5K | $11.4K | May 14, 2026 | |
| -- | Other | 7.0K | $12.2K | May 1, 2026 | |
| -- | Other | 5.3K | $9.3K | May 1, 2026 | |
| -- | Purchase | 16.0K | $30.1K | Apr 16, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
First Trust Portfolios L.P. · joint filing· may incl. warrants· filed Oct 2026 | 2.2M | 1.6% as filed | 13G |
SIT INVESTMENT ASSOCIATES INC | 1.9M | 13.8% | 13F |
WELLS FARGO & COMPANY/MN | 363.5K | 2.6% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 331.4K | 2.4% | 13F |
ABSOLUTE INVESTMENT ADVISERS, LLC | 266.8K | 1.9% | 13F |
Invesco Ltd. | 184.2K | 1.3% | 13F |
Quarry LP | 132.4K | 1.0% | 13F |
Matisse Capital | 115.1K | 0.8% | 13F |
Rareview Capital LLC | 104.5K | 0.8% | 13F |
Bulldog Investors, LLP | 86.3K | 0.6% | 13F |
Insiders
- DeFelice Laura ATrustee
- Popp John G.Chief Investment Officer
- Gerber Charles
Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments.
It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their cost, the strength of its management team, responsiveness to prevailing business conditions, overall credit standing, and anticipated operational results.
Its performance is measured against the BofA Merrill Lynch High Yield Master II Constrained Index. The fund was established in the United States on July 31, 1998.
based on 13.81M shares outstanding
30d Avg
71.18K
60d Avg
96.12K
90d Avg
90.28K