DHY β€” CRED SUIS HI YL BD SH BEN INT

Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC.  Β·  29 quarters on record

AI Ownership Summary

INTEGRATED CAPITAL MANAGEMENT, INC. reported CRED SUIS HI YL BD SH BEN INT (DHY) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows DHY at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRATED CAPITAL MANAGEMENT, INC.'s position in CRED SUIS HI YL BD SH BEN INT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DHY was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTEGRATED CAPITAL MANAGEMENT, INC. held DHY β€” position size vs. price
% of Fund (quarterly)    DHY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 124,404 +906 +0.7% 0.17% $249K 2026-02-14 (Est.) $1.98
2025 Q3 ADDED 123,498 +26,568 +27.4% 0.18% $254K 2025-10-08 $1.98
2025 Q2 ADDED 96,930 +1,746 +1.8% 0.16% $206K 2025-07-25 $2.00
2025 Q1 ADDED 95,184 +407 +0.4% 0.16% $202K 2025-04-09 $1.80
2024 Q4 REDUCED 94,777 -1,107 -1.2% 0.16% $203K 2025-01-14 $1.90
2024 Q3 ADDED 95,884 +1,208 +1.3% 0.17% $218K 2024-10-07 $1.93
2024 Q2 ADDED 94,676 +10,903 +13.0% 0.15% $191K 2024-07-12 $1.76
2024 Q1 ADDED 83,773 +671 +0.8% 0.14% $169K 2024-04-11 $1.71
2023 Q4 REDUCED 83,102 -4,380 -5.0% 0.14% $165K 2024-01-10 $1.63
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DHY

As of 2026 Q1 β€” sorted by position size

PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About INTEGRATED CAPITAL MANAGEMENT, INC. and DHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRATED CAPITAL MANAGEMENT, INC. reported owning DHY?

INTEGRATED CAPITAL MANAGEMENT, INC. reported DHY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DHY position in INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for DHY was 0.18% in 2025 Q3.

What is the latest reported DHY position on this page?

The most recent filing on this page is 2025 Q4, when INTEGRATED CAPITAL MANAGEMENT, INC. reported 124,404 shares, equal to 0.17% of portfolio, with an estimated market value of $249K.

What does the chart on this DHY ownership page compare?

The chart compares INTEGRATED CAPITAL MANAGEMENT, INC.'s quarterly DHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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