SEC 13F Intelligence

Robinson Capital Management, LLC / DHY

Robinson Capital Management, LLC’s Credit Suisse High Yield Cre Position

Does Robinson Capital Management, LLC own Credit Suisse High Yield Cre (DHY)? Yes — 3.14M shares worth $6M (+2.33% of its 13F portfolio) as of Q1 2026, up from 60.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
3.14M
% of Portfolio
+2.33%
Quarters Held
17
currently held

Position History DHY

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $822,000Q4 ’21Q1 ’22: $726,000Q2 ’22: $624,000Q3 ’22: $440,000Q3 ’22Q4 ’22: $444,684Q1 ’23: $472,011Q2 ’23: $469,527Q2 ’23Q3 ’23: $454,621Q1 ’24: $119,400Q2 ’24: $123,000Q2 ’24Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.14M$6M+2.33%
Q2 202460.0K$123,000+0.04%
Q1 202460.0K$119,400+0.04%
Q3 2023248.4K$454,621+0.20%
Q2 2023248.4K$469,527+0.21%
Q1 2023248.4K$472,011+0.22%
Q4 2022248.4K$444,684+0.23%
Q3 2022248.4K$440,000+0.35%
Q2 2022332.8K$624,000+0.46%
Q1 2022332.8K$726,000+0.50%
Q4 2021332.8K$822,000+0.51%
Q3 2021419.8K$1M+0.93%
Q2 2021534.8K$1M+0.74%
Q1 2021534.8K$1M+0.69%
Q4 2020609.8K$1M+0.78%
Q3 2020609.8K$1M+0.74%
Q2 2020609.8K$1M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of DHY.