INTEGRATED CAPITAL MANAGEMENT, INC.
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1608826
JESSUP, PA
Position in DHY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$187,877
+$187,877 QoQ
Shares Held
105,549
-3.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#12
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. DHY ranks #26 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in DHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,877 | 105,549 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | — | 109,203 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | — | 124,404 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | — | 123,498 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | — | 96,930 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | — | 95,184 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | — | 94,777 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | — | 95,884 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | — | 94,676 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | — | 83,773 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | — | 83,102 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 87,482 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | — | 84,657 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 23,415 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | — | 81,010 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | — | 85,476 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | — | 84,571 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | — | 77,614 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 83,172 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | — | 79,258 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | — | 67,783 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 60,895 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | — | 52,499 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | — | 50,941 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | — | 47,444 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | — | 42,172 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||