HYG — ISHARES TR

Ownership history in Dauntless Investment Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Dauntless Investment Group, LLC reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
28.4% (2025 Q4)
Avg. % of fund
19.94%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 443,600 +77,700 +21.2% 28.40% $35.8M $79.84
2025 Q3 ADDED 365,900 +231,300 +171.8% 18.39% $29.4M $78.87
2025 Q2 REDUCED 134,600 -20,700 -13.3% 18.69% $10.8M $77.22
2025 Q1 INITIATED 155,300 — — 14.27% $12.2M $74.43
% of Fund (quarterly)    HYG price (monthly, adj. close)

Other funds also holding HYG

As of 2025 Q4 — sorted by position size

One William Street Capital Management, L.P. 3Y 93.28% Anchorage Capital Advisors, L.P. 86.89% Ionic Capital Management LLC 3Y 7Y 47.19% Endurance Services Ltd 28.55% Aristotle Pacific Capital, LLC 3Y 23.26% Carlson Capital, L.P. 3Y 7Y 21.73% Counterpoint Mutual Funds LLC 3Y 21.67% AYAL Capital Advisors Ltd 20.37% Liberty Mutual Group Asset Management Inc. 3Y 7Y 20.19% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 19.7%
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