UBS Group AG - 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 154 filers reported holding BLACKROCK CORPOR HI YLD FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK CORPOR HI YLD FD I
ValueSharesWeighting
Q3 2023$5,240,059
-36.2%
607,191
-34.1%
0.00%
-33.3%
Q2 2023$8,214,598
+25.2%
920,919
+22.4%
0.00%
+50.0%
Q1 2023$6,560,754
+2.5%
752,380
+2.8%
0.00%0.0%
Q4 2022$6,399,734
-1.4%
732,235
-3.6%
0.00%
-33.3%
Q3 2022$6,491,000
-20.1%
759,223
-11.0%
0.00%0.0%
Q2 2022$8,127,000
-12.8%
852,823
-1.4%
0.00%0.0%
Q1 2022$9,316,000
-14.7%
865,021
-2.2%
0.00%0.0%
Q4 2021$10,920,000
+5.7%
884,876
+4.4%
0.00%0.0%
Q3 2021$10,336,000
-1.6%
847,189
-0.6%
0.00%0.0%
Q2 2021$10,502,000
+4.6%
852,477
-0.3%
0.00%0.0%
Q1 2021$10,040,000
+4.4%
855,172
+1.6%
0.00%0.0%
Q4 2020$9,616,000
+2.7%
841,353
-4.1%
0.00%
-25.0%
Q3 2020$9,365,000
+14.0%
876,930
+8.6%
0.00%
+33.3%
Q2 2020$8,213,000
+109.2%
807,557
+81.0%
0.00%
+50.0%
Q1 2020$3,926,000
-84.8%
446,086
-80.7%
0.00%
-77.8%
Q4 2019$25,840,000
+3.6%
2,307,115
-0.5%
0.01%
-10.0%
Q3 2019$24,938,000
-0.9%
2,319,757
-1.2%
0.01%0.0%
Q2 2019$25,169,000
+6.0%
2,347,900
+1.4%
0.01%0.0%
Q1 2019$23,749,000
+19.0%
2,314,728
+7.7%
0.01%
+11.1%
Q4 2018$19,950,000
-24.6%
2,149,769
-14.6%
0.01%
-10.0%
Q3 2018$26,458,000
+8.8%
2,517,357
+8.2%
0.01%
-9.1%
Q2 2018$24,325,000
-2.4%
2,325,602
-1.2%
0.01%0.0%
Q1 2018$24,922,000
-7.9%
2,353,319
-4.9%
0.01%0.0%
Q4 2017$27,064,000
-1.1%
2,473,856
+2.2%
0.01%
-15.4%
Q3 2017$27,361,000
+2.2%
2,421,357
-0.9%
0.01%
-7.1%
Q2 2017$26,775,000
+3.8%
2,442,959
+3.4%
0.01%0.0%
Q1 2017$25,802,000
+56.5%
2,362,827
+55.2%
0.01%
+55.6%
Q4 2016$16,488,000
+4.5%
1,522,441
+4.4%
0.01%0.0%
Q3 2016$15,782,000
+4.7%
1,458,558
+1.0%
0.01%0.0%
Q2 2016$15,075,000
+14.1%
1,443,968
+8.9%
0.01%0.0%
Q1 2016$13,214,000
-19.8%
1,325,390
-21.3%
0.01%
-18.2%
Q4 2015$16,477,000
-9.1%
1,684,780
-8.2%
0.01%
-15.4%
Q3 2015$18,121,000
-16.8%
1,835,895
-9.1%
0.01%
-7.1%
Q2 2015$21,790,000
-4.1%
2,019,461
-0.9%
0.01%
-12.5%
Q1 2015$22,731,000
+16.8%
2,036,860
+19.3%
0.02%
+14.3%
Q4 2014$19,457,0001,706,7860.01%
Other shareholders
BLACKROCK CORPOR HI YLD FD I shareholders Q2 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