PARK AVENUE SECURITIES LLC
Broker-DealerPosition in DHY — Credit Suisse High Yield Credit Fund
CIK 1071640
NEW YORK, NY
Position in DHY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$958,352
+$958,352 QoQ
Shares Held
538,400
+4.9% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. DHY ranks #42 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in DHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,352 | 538,400 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | — | 513,395 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | — | 493,451 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | — | 479,502 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | — | 466,967 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | — | 479,330 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | — | 486,464 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | — | 461,797 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | — | 483,467 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | — | 488,521 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | — | 493,948 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 472,814 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | — | 465,310 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 484,289 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 506,904 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | — | 504,595 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 501,097 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | — | 489,514 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | — | 460,813 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | — | 414,483 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 381,581 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | — | 359,162 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | — | 344,839 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | — | 324,112 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | — | 284,009 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | — | 219,976 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||