GUGGENHEIM CAPITAL LLC - BLACKROCK CORPOR HI YLD FD I ownership

BLACKROCK CORPOR HI YLD FD I's ticker is HYT and the CUSIP is 09255P107. A total of 150 filers reported holding BLACKROCK CORPOR HI YLD FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK CORPOR HI YLD FD I
ValueSharesWeighting
Q3 2023$3,383,598
-40.1%
392,074
-38.1%
0.03%
-34.1%
Q2 2023$5,650,900
+16.7%
633,509
+14.1%
0.04%
+7.3%
Q1 2023$4,841,292
-50.1%
555,194
-49.9%
0.04%
-51.8%
Q4 2022$9,692,485
-48.3%
1,108,980
-49.5%
0.08%
-50.6%
Q3 2022$18,764,000
-41.4%
2,194,650
-34.6%
0.17%
-32.0%
Q2 2022$31,995,000
-11.4%
3,357,239
+0.1%
0.25%
+16.6%
Q1 2022$36,129,000
-18.6%
3,354,608
-6.8%
0.22%
-6.5%
Q4 2021$44,399,000
+3.1%
3,597,917
+1.9%
0.23%
-10.4%
Q3 2021$43,057,000
-1.6%
3,529,204
-0.6%
0.26%
+0.4%
Q2 2021$43,751,000
+6.2%
3,551,191
+1.2%
0.26%
-4.4%
Q1 2021$41,204,000
+2.6%
3,509,644
-0.1%
0.27%
+7.1%
Q4 2020$40,141,000
+4.0%
3,511,809
-2.8%
0.25%
-9.7%
Q3 2020$38,583,000
+4.6%
3,612,670
-0.4%
0.28%
-2.1%
Q2 2020$36,899,000
+41.9%
3,628,268
+22.8%
0.28%
+8.8%
Q1 2020$26,004,000
+780.6%
2,954,908
+1020.7%
0.26%
+1090.9%
Q4 2019$2,953,000
+0.5%
263,673
-3.5%
0.02%
-4.3%
Q3 2019$2,938,000
-8.8%
273,224
-9.1%
0.02%
-11.5%
Q2 2019$3,221,000
-1.3%
300,461
-5.6%
0.03%
-3.7%
Q1 2019$3,265,000
+13.3%
318,270
+2.6%
0.03%
+12.5%
Q4 2018$2,882,000
-23.6%
310,292
-13.6%
0.02%
-4.0%
Q3 2018$3,773,000
+0.3%
359,010
-0.2%
0.02%0.0%
Q2 2018$3,763,000
+2.3%
359,796
+3.6%
0.02%
+177.8%
Q1 2018$3,677,000
-3.0%
347,236
+0.3%
0.01%0.0%
Q4 2017$3,789,000
+12.6%
346,313
+16.3%
0.01%
+12.5%
Q3 2017$3,366,000
+19.4%
297,879
+15.8%
0.01%
+14.3%
Q2 2017$2,819,000
+3.3%
257,170
+2.9%
0.01%0.0%
Q1 2017$2,729,000
+5.1%
249,804
+4.1%
0.01%0.0%
Q4 2016$2,597,000
-5.9%
239,872
-6.0%
0.01%
-22.2%
Q3 2016$2,761,000
-7.7%
255,169
-11.0%
0.01%0.0%
Q2 2016$2,992,000
-0.6%
286,571
-5.1%
0.01%0.0%
Q1 2016$3,010,000
-11.6%
301,921
-13.3%
0.01%
-10.0%
Q4 2015$3,406,000
-24.2%
348,195
-23.6%
0.01%
-28.6%
Q3 2015$4,495,000
-30.8%
455,495
-24.3%
0.01%
-12.5%
Q2 2015$6,498,000
-17.7%
602,015
-14.9%
0.02%
-15.8%
Q1 2015$7,891,000
-19.0%
707,207
-17.3%
0.02%
-20.8%
Q4 2014$9,747,000
-63.7%
855,046
-62.3%
0.02%
-62.5%
Q3 2014$26,851,000
-12.0%
2,269,650
-8.6%
0.06%
-16.9%
Q2 2014$30,502,000
+3.7%
2,481,858
+3.5%
0.08%
-8.3%
Q1 2014$29,408,000
+2.2%
2,398,390
+1.4%
0.08%
-3.4%
Q4 2013$28,779,000
+175.8%
2,364,818
+166.6%
0.09%
+135.1%
Q3 2013$10,433,000
-22.8%
886,980
-21.4%
0.04%
-35.1%
Q2 2013$13,512,0001,127,8360.06%
Other shareholders
BLACKROCK CORPOR HI YLD FD I shareholders Q1 2022
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 3,381,559$29,182,8574.61%
Bramshill Investments, LLC 2,185,852$18,863,9032.19%
OAK HILL ADVISORS LP 1,104,392$9,530,9030.95%
MELFA WEALTH MANAGEMENT, INC. 83,358$719,3830.78%
SMH CAPITAL ADVISORS INC 29,005$250,0000.58%
RDA Financial Network 150,509$1,298,8930.56%
AEGON USA Investment Management, LLC 86,320$744,9420.54%
SIT INVESTMENT ASSOCIATES INC 2,253,677$19,4490.53%
Covenant Asset Management, LLC 163,859$1,414,1040.37%
LAKE STREET PRIVATE WEALTH, LLC 239,500$2,069,2800.37%
View complete list of BLACKROCK CORPOR HI YLD FD I shareholders