BLACKROCK CORPOR HI YLD FD I's ticker is HYT and the CUSIP is 09255P107. A total of 118 filers reported holding BLACKROCK CORPOR HI YLD FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,229,064 | -13.7% | 1,417,041 | -10.8% | 0.00% | -25.0% |
Q2 2023 | $14,162,649 | +18.9% | 1,587,741 | +16.2% | 0.00% | +33.3% |
Q1 2023 | $11,913,333 | -23.6% | 1,366,208 | -23.5% | 0.00% | -40.0% |
Q4 2022 | $15,599,571 | +41.8% | 1,784,848 | +38.7% | 0.01% | +25.0% |
Q3 2022 | $11,000,000 | -3.3% | 1,286,543 | +7.8% | 0.00% | +33.3% |
Q2 2022 | $11,371,000 | -18.4% | 1,193,201 | -7.7% | 0.00% | -25.0% |
Q1 2022 | $13,930,000 | -20.7% | 1,293,435 | -9.1% | 0.00% | 0.0% |
Q4 2021 | $17,558,000 | +6.8% | 1,422,823 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $16,443,000 | -6.3% | 1,347,766 | -5.4% | 0.00% | 0.0% |
Q2 2021 | $17,547,000 | +2.0% | 1,424,242 | -2.8% | 0.00% | -20.0% |
Q1 2021 | $17,200,000 | +8.6% | 1,465,106 | +5.8% | 0.01% | 0.0% |
Q4 2020 | $15,834,000 | +13.2% | 1,385,278 | +5.8% | 0.01% | 0.0% |
Q3 2020 | $13,988,000 | -12.2% | 1,309,750 | -16.4% | 0.01% | -16.7% |
Q2 2020 | $15,931,000 | +12.1% | 1,566,494 | -3.0% | 0.01% | 0.0% |
Q1 2020 | $14,211,000 | -15.7% | 1,614,898 | +7.2% | 0.01% | +20.0% |
Q4 2019 | $16,865,000 | -1.4% | 1,505,815 | -5.4% | 0.01% | +25.0% |
Q3 2019 | $17,107,000 | -2.6% | 1,591,334 | -2.9% | 0.00% | -20.0% |
Q2 2019 | $17,563,000 | +6.2% | 1,638,333 | +1.7% | 0.01% | -16.7% |
Q1 2019 | $16,532,000 | -28.7% | 1,611,288 | -35.5% | 0.01% | -33.3% |
Q4 2018 | $23,199,000 | -18.6% | 2,499,883 | -7.8% | 0.01% | 0.0% |
Q3 2018 | $28,483,000 | +61.5% | 2,710,101 | +60.8% | 0.01% | +50.0% |
Q2 2018 | $17,632,000 | +6.1% | 1,685,679 | +7.4% | 0.01% | 0.0% |
Q1 2018 | $16,615,000 | +0.3% | 1,568,966 | +3.6% | 0.01% | 0.0% |
Q4 2017 | $16,565,000 | +3.7% | 1,514,203 | +7.1% | 0.01% | 0.0% |
Q3 2017 | $15,971,000 | +3.8% | 1,413,399 | +0.7% | 0.01% | +20.0% |
Q2 2017 | $15,389,000 | +3.4% | 1,404,100 | +3.0% | 0.01% | 0.0% |
Q1 2017 | $14,884,000 | +10.2% | 1,362,967 | +9.3% | 0.01% | 0.0% |
Q4 2016 | $13,507,000 | -2.9% | 1,247,211 | -3.0% | 0.01% | 0.0% |
Q3 2016 | $13,917,000 | -2.8% | 1,286,139 | -6.2% | 0.01% | 0.0% |
Q2 2016 | $14,315,000 | -3.5% | 1,371,165 | -7.8% | 0.01% | -16.7% |
Q1 2016 | $14,829,000 | -16.4% | 1,487,357 | -18.0% | 0.01% | -14.3% |
Q4 2015 | $17,735,000 | -8.7% | 1,813,336 | -7.9% | 0.01% | -12.5% |
Q3 2015 | $19,425,000 | -10.7% | 1,968,012 | -2.4% | 0.01% | -11.1% |
Q2 2015 | $21,755,000 | +2.3% | 2,016,238 | +5.8% | 0.01% | +12.5% |
Q1 2015 | $21,269,000 | -6.6% | 1,905,820 | -4.6% | 0.01% | -11.1% |
Q4 2014 | $22,773,000 | -4.5% | 1,997,609 | -0.9% | 0.01% | -10.0% |
Q3 2014 | $23,841,000 | +9.2% | 2,015,291 | +13.5% | 0.01% | +11.1% |
Q2 2014 | $21,827,000 | +15.9% | 1,775,996 | +15.6% | 0.01% | +12.5% |
Q1 2014 | $18,830,000 | +11.3% | 1,535,918 | +10.5% | 0.01% | +14.3% |
Q4 2013 | $16,923,000 | +445.9% | 1,390,557 | +427.5% | 0.01% | +600.0% |
Q3 2013 | $3,100,000 | +9.8% | 263,632 | +11.8% | 0.00% | 0.0% |
Q2 2013 | $2,824,000 | – | 235,709 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 5,875,513 | $63,632,000 | 43.95% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 221,638 | $2,400,000 | 3.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,496,236 | $27,034,000 | 1.76% |
Arlington Capital Management, Inc. | 432,746 | $4,687,000 | 1.71% |
Focused Wealth Management, Inc | 357,065 | $3,867,000 | 1.63% |
Covenant Asset Management, LLC | 170,333 | $1,845,000 | 1.24% |
Yorktown Management & Research Co Inc | 435,000 | $4,711,000 | 1.19% |
DOLIVER ADVISORS, LP | 126,740 | $1,373,000 | 1.17% |
ROBINSON CAPITAL MANAGEMENT, LLC | 148,919 | $1,613,000 | 0.88% |
Capital Investment Advisors, LLC | 887,579 | $9,612,000 | 0.81% |