INTEGRATED CAPITAL MANAGEMENT, INC.
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1608826
JESSUP, PA
Position in DHY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$207,485
-$41,323 QoQ
Shares Held
109,203
-12.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,173,912 across 29 Asset Management names. DHY ranks #19 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
79,086 | $598,681 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
34,434 | $553,354 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
28,764 | $465,113 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
30,946 | $423,031 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
18,321 | $415,886 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
46,968 | $412,379 | |
| 7 | PHK |
Pimco High Income Fund
|
84,342 | $390,503 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
30,479 | $313,324 |
All Filings in DHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,485 | 109,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $248,808 | 124,404 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $254,405 | 123,498 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $206,460 | 96,930 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $201,790 | 95,184 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $202,822 | 94,777 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $217,656 | 95,884 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $191,245 | 94,676 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $169,221 | 83,773 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $164,541 | 83,102 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $164,466 | 87,482 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $160,001 | 84,657 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $44,254 | 23,415 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $142,577 | 81,010 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $150,437 | 85,476 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $159,839 | 84,571 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $169,198 | 77,614 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $205,434 | 83,172 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $195,767 | 79,258 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $170,135 | 67,783 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $146,756 | 60,895 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $119,697 | 52,499 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $107,485 | 50,941 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $94,888 | 47,444 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $77,174 | 42,172 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||