CAPTRUST FINANCIAL ADVISORS
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1512024
RALEIGH, NC
Position in DHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,207
+$65,503 QoQ
Shares Held
53,267
+198.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 99.99812266506467.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0018773349353258116.ToString("F0")%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. DHY ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in DHY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,207 | 53,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,704 | 17,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,617 | 17,290 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $36,043 | 16,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $35,088 | 16,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,678 | 16,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,022 | 15,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,372 | 15,531 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,681 | 15,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,391 | 14,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,307 | 14,525 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $26,977 | 14,274 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $166,473 | 88,081 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $23,559 | 13,386 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||