ROBINSON CAPITAL MANAGEMENT, LLC
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in DHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
294,611
-90.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. DHY ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in DHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 294,611 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 3,143,911 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | — | 60,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 60,000 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | — | 248,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 248,427 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 248,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 248,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 248,427 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 332,806 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 332,806 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | — | 332,806 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 419,806 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 534,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 534,806 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | — | 609,806 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | — | 609,806 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | — | 609,806 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||