SIT INVESTMENT ASSOCIATES INC

Position in DHY — Credit Suisse High Yield Credit Fund

CIK 769317 Minneapolis, MN

Back to DHY Full portfolio

Position in DHY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$287,783

-$200,809 QoQ

Shares Held

151,465

-38.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

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 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names. DHY ranks #142 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,873,638	$138,638,884
2	BBN	BlackRock Taxable Municipal Bond Trust	7,463,822	$120,690,001
3	PPT	Putnam Premier Income Trust	28,179,805	$100,038,307
4	BHK	Blackrock Core Bond Trust	10,859,206	$99,470,326
5	KTF	Dws Municipal Income Trust	9,893,384	$90,029,794
6	TSI	Tcw Strategic Income Fund Inc	18,951,319	$85,091,422
7	MIN	Mfs Intermediate Income Trust	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

All Filings in DHY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-05-29	$31,338,917	17,806,203	+11656.0%	Shares	Sole	2026-06-04
2026-03-31	$287,783	151,465	-38.0%	Shares	Sole	2026-05-13
2025-12-31	$488,592	244,296	-60.7%	Shares	Sole	2026-02-12
2025-09-30	$1,281,268	621,975	+220.4%	Shares	Sole	2025-11-13
2025-06-30	$413,535	194,148	-8.6%	Shares	Sole	2025-08-14
2025-03-31	$450,298	212,405	-83.4%	Shares	Sole	2025-05-13
2024-12-31	$2,732,715	1,276,970	-42.0%	Shares	Sole	2025-02-13
2024-09-30	$5,000,642	2,202,926	-27.0%	Shares	Sole	2024-11-13
2024-06-30	$6,099,626	3,019,617	-35.3%	Shares	Sole	2024-08-14
2024-03-31	$9,433,066	4,669,835	-38.9%	Shares	Sole	2024-05-14
2023-12-31	$15,123,416	7,638,089	+32.1%	Shares	Sole	2024-02-13
2023-09-30	$10,867,979	5,780,840	+64.5%	Shares	Sole	2023-11-13
2023-06-30	$6,642,945	3,514,786	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$6,696,162	3,542,943	+53.8%	Shares	Sole	2023-05-11
2022-12-31	$4,053,172	2,302,939	-11.2%	Shares	Sole	2023-02-10
2022-09-30	$4,564,447	2,593,436	-1.1%	Shares	Sole	2022-11-10
2022-06-30	$4,956,670	2,622,577	0.0%	Shares	Sole	2022-08-11
2022-03-31	$5,717,217	2,622,577	+6.0%	Shares	Sole	2022-05-12
2021-12-31	$6,112,728	2,474,789	-6.4%	Shares	Sole	2022-02-11
2021-09-30	$6,527,688	2,642,789	-10.1%	Shares	Sole	2021-11-12
2021-06-30	$7,376,982	2,939,037	-6.9%	Shares	Sole	2021-08-13
2021-03-31	$7,609,931	3,157,648	-8.6%	Shares	Sole	2021-05-13
2020-12-31	$7,877,628	3,455,100	+8.7%	Shares	Sole	2021-02-11
2020-09-30	$6,707,268	3,178,800	+178.8%	Shares	Sole	2020-11-12
2020-06-30	$2,280,000	1,140,000	+75.4%	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.