ROBINSON CAPITAL MANAGEMENT, LLC
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in DHY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,973,430
+$5,852,230 QoQ
Shares Held
3,143,911
+5139.9% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. DHY ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $23,309,849 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $17,922,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,023,866 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $11,673,563 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,035,238 | $10,114,275 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
953,650 | $9,155,040 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,143,146 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
758,771 | $7,215,912 |
All Filings in DHY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,973,430 | 3,143,911 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $121,200 | 60,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,200 | 60,000 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $467,042 | 248,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $469,527 | 248,427 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $469,527 | 248,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $437,231 | 248,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $437,231 | 248,427 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $629,003 | 332,806 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $725,517 | 332,806 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $822,030 | 332,806 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,036,920 | 419,806 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,342,363 | 534,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,288,882 | 534,806 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,390,357 | 609,806 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,286,690 | 609,806 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,219,612 | 609,806 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||