Position in DHY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$20,114
+$20,114 QoQ
Shares Held
11,300
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 36 holders
Holding Since
Mar 2024
10 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, 2026Trilogy Capital Inc. holds $7,137,711 across 5 Asset Management names. DHY ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
26,688 | $4,526,284 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
168,900 | $1,856,211 | |
| 3 | BLK |
BlackRock, Inc.
|
420 | $403,855 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
25,461 | $331,247 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
This page
|
11,300 | $20,114 |
All Filings in DHY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,114 | 11,300 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | — | 11,300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | — | 11,300 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | — | 11,300 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | — | 11,300 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 11,300 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | — | 11,300 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | — | 11,300 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | — | 11,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | — | 11,300 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||