Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DHY holding history

UBS Asset Management High Yield Credit Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHY overview All 13F holders of DHY Full Q2 2026 holdings

Shares (Q2 2026): 247,026
Value: $439.7K
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2023

Holdings of DHY by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	247,026	$439.7K	0.1%	+247,026	New	Holders
Q2 2023	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q1 2023	50,000	$94.5K	<0.1%	+50,000	New	Holders