1607 Capital Partners, LLC

Holdings History for PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)

Symbol: SDHY on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,718,318 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in PGIM Short Duration High Yield Opportunities Fund Common Stock (SDHY)

13 Feb 2026 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,718,318 shares of PGIM Short Duration High Yield Opportunities Fund Common Stock (SDHY). This represents 7% ownership of the company. In their previous filing dated 13 Feb 2025, 1607 Capital Partners, LLC had reported owning 1,954,798 shares, indicating a decrease of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
1607 Capital Partners, LLC	7%	-12%	$28,266,331	1,718,318	-236,480	-12%	$16.45	13G/A	31 Dec 2025	13 Feb 2026, 14:09
1607 Capital Partners, LLC	7.9%		$31,081,288	1,954,798			$15.90	13G	31 Dec 2024	13 Feb 2025, 16:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	-0.27%	$28,266,331	1,718,318	-244,605	-12%	$16.45	Q4 2025
30 Sep 2025	2.5%	-0.07%	$32,820,073	1,962,923	-54,900	-2.7%	$16.72	Q3 2025
30 Jun 2025	2.8%	+0.09%	$33,980,139	2,017,823	+67,125	+3.4%	$16.84	Q2 2025
31 Mar 2025	2.6%	-0.01%	$32,147,503	1,950,698	-4,100		$16.48	Q1 2025
31 Dec 2024	2.5%	+1.4%	$31,511,344	1,954,798	+1,044,274	+115%	$16.12	Q4 2024
30 Sep 2024	1.4%	-0.02%	$15,223,961	910,524	-12,900	-1.4%	$16.72	Q3 2024
30 Jun 2024	1.3%	+0.05%	$14,156,090	923,424	+43,600	+5%	$15.33	Q2 2024
31 Mar 2024	1.1%	-0.8%	$13,531,693	879,824	-641,600	-42%	$15.38	Q1 2024
31 Dec 2023	1.6%	-0.01%	$22,821,360	1,521,424	-8,000	-0.52%	$15.00	Q4 2023
30 Sep 2023	1.7%	0%	$22,161,354	1,529,424	0		$14.49	Q3 2023
30 Jun 2023	1.6%	-0.01%	$22,773,123	1,529,424	-8,600	-0.56%	$14.89	Q2 2023
31 Mar 2023	1.6%	-0.1%	$22,793,516	1,538,024	-93,212	-5.7%	$14.82	Q1 2023
31 Dec 2022	1.6%	+0.05%	$23,962,857	1,631,236	+53,633	+3.4%	$14.69	Q4 2022
30 Sep 2022	1.8%	+0.11%	$22,670,000	1,577,603	+102,400	+6.9%	$14.37	Q3 2022
30 Jun 2022	1.5%	+0.43%	$21,995,000	1,475,203	+424,814	+40%	$14.91	Q2 2022
31 Mar 2022	1%	+0.27%	$17,573,000	1,050,389	+278,605	+36%	$16.73	Q1 2022
31 Dec 2021	0.76%	+0.59%	$14,224,000	771,784	+601,412	+353%	$18.43	Q4 2021
30 Sep 2021	0.16%	+0.03%	$3,198,000	170,372	+32,513	+24%	$18.77	Q3 2021
30 Jun 2021	0.13%	+0.13%	$2,741,000	137,859	+137,859	NEW	$19.88	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.