1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
SDHY holding history
PGIM Short Duration High Yield Opportunities Fund in every 13F filed by 1607 Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SDHY overviewAll 13F holders of SDHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 979,170
- Value
- $16.0M
- % of portfolio
- 1.4%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 979,170 | $16.0M | 1.4% | −739,148−43.0% | Reduced | Holders |
| Q1 2026 | 1,718,318 | $27.5M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,718,318 | $28.3M | 1.9% | −244,605−12.5% | Reduced | Holders |
| Q3 2025 | 1,962,923 | $32.8M | 2.5% | −54,900−2.7% | Reduced | Holders |
| Q2 2025 | 2,017,823 | $34.0M | 2.8% | +67,125+3.4% | Added | Holders |
| Q1 2025 | 1,950,698 | $32.1M | 2.6% | −4,100−0.2% | Reduced | Holders |
| Q4 2024 | 1,954,798 | $31.5M | 2.5% | +1,044,274+114.7% | Added | Holders |
| Q3 2024 | 910,524 | $15.2M | 1.4% | −12,900−1.4% | Reduced | Holders |
| Q2 2024 | 923,424 | $14.2M | 1.3% | +43,600+5.0% | Added | Holders |
| Q1 2024 | 879,824 | $13.5M | 1.1% | −641,600−42.2% | Reduced | Holders |
| Q4 2023 | 1,521,424 | $22.8M | 1.6% | −8,000−0.5% | Reduced | Holders |
| Q3 2023 | 1,529,424 | $22.2M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,529,424 | $22.8M | 1.6% | −8,600−0.6% | Reduced | Holders |
| Q1 2023 | 1,538,024 | $22.8M | 1.6% | −93,212−5.7% | Reduced | Holders |
| Q4 2022 | 1,631,236 | $24.0M | 1.6% | +53,633+3.4% | Added | Holders |
| Q3 2022 | 1,577,603 | $22.7M | 1.8% | +102,400+6.9% | Added | Holders |
| Q2 2022 | 1,475,203 | $22.0M | 1.5% | +424,814+40.4% | Added | Holders |
| Q1 2022 | 1,050,389 | $17.6M | 1.0% | +278,605+36.1% | Added | Holders |
| Q4 2021 | 771,784 | $14.2M | 0.8% | +601,412+353.0% | Added | Holders |
| Q3 2021 | 170,372 | $3.20M | 0.2% | +32,513+23.6% | Added | Holders |
| Q2 2021 | 137,859 | $2.74M | 0.1% | +137,859 | New | Holders |