SIT INVESTMENT ASSOCIATES INC
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 769317
Minneapolis, MN
Position in DHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,902,437
+$33,614,654 QoQ
Shares Held
19,046,313
+12474.7% QoQ
Ownership
13.8%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. DHY ranks #26 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in DHY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,902,437 | 19,046,313 | Shares | Sole | 2026-08-12 | |
| 2026-05-29 | $31,338,917 | 17,806,203 | Shares | Sole | 2026-06-04 | |
| 2026-03-31 | $287,783 | 151,465 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $488,592 | 244,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,281,268 | 621,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,535 | 194,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,298 | 212,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,732,715 | 1,276,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,000,642 | 2,202,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,099,626 | 3,019,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,433,066 | 4,669,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,123,416 | 7,638,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,867,979 | 5,780,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,642,945 | 3,514,786 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,696,162 | 3,542,943 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,053,172 | 2,302,939 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,564,447 | 2,593,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,956,670 | 2,622,577 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,717,217 | 2,622,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,112,728 | 2,474,789 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,527,688 | 2,642,789 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,376,982 | 2,939,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,609,931 | 3,157,648 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,877,628 | 3,455,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,707,268 | 3,178,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,280,000 | 1,140,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,189,500 | 650,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||