$DHY

$16.37 +$0.29 (1.8%) Close

$DHY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 13.8M shares outstanding

Who owns DHY?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 254.2%

Sit Investment Associates Inc 137.9% · Wells Fargo & Company/mn 26.3%

Institutional ownership

100.0%

+4.3 pts vs last qtr

Institutional holders

+13 vs last qtr

Net shares bought

+30.2M

by institutions in Q2 2026

New / sold out

24 / 11

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Sit Investment Associates Inc +18.9M
Rivernorth Capital Management, LLC NEW +3.3M

Biggest sellers in Q2 2026

Robinson Capital Management, LLC −2.8M
Wolverine Asset Management LLC −354.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for UBS Asset Management High Yield Credit Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for UBS Asset Management High Yield Credit Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years66% 3–5 years2% 1–3 years1% Under 1 year31%

Quarterly turnover

143.3%

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting DHY on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SI Sit Investment Associates Inc	19.0M	137.92%	+18.9M (+12474.7%)	≤2021	0.6%
Shares held by quarter Peak holding19.0M (Q2'26) Change over 8 quarters+16.8M Share of the company137.920% Sit Investment Associates Inc's full portfolio →
WF Wells Fargo & Company/mn	3.6M	26.32%	+1.1M (+44.4%)	≤2021	0.0%
Shares held by quarter Peak holding3.6M (Q2'26) Change over 8 quarters+3.4M Share of the company26.320% Wells Fargo & Company/mn's full portfolio →

Sit Investment Associates Inc

19.0M

% of company

137.92%

Change vs last qtr

+18.9M (+12474.7%)

Held since

≤2021

Wells Fargo & Company/mn

3.6M

% of company

26.32%

Change vs last qtr

+1.1M (+44.4%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding UBS Asset Management High Yield Credit Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting DHY on Form N-PORT; together they hold 47.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
MC Modern Capital Tactical Income Fund Modern Capital Funds Trust	$2.16M	1.1M	8.23%	3.08%	March 31, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$2.12M	1.2M	8.71%	0.26%	May 31, 2026

Modern Capital Tactical Income Fund

Modern Capital Funds Trust

Position value

$2.16M

% of company

8.23%

% of the fund

3.08%

As of

March 31, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$2.12M

% of company

8.71%

% of the fund

0.26%

As of

May 31, 2026

10 more funds behind a free account

See every fund holding UBS Asset Management High Yield Credit Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DL DeFelice Laura A Insider	95.7K	0.69%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.690% DeFelice Laura A's insider activity →
GC Gerber Charles Insider	28.3K	0.20%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.200% Gerber Charles's insider activity →

DeFelice Laura A

Insider

95.7K

% of company

0.69%

Change vs last qtr

—

Held since

—

Gerber Charles

Insider

28.3K

% of company

0.20%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of UBS Asset Management High Yield Credit Fund.

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