Aegon Usa Investment Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$9.38 - $9.88 $613,217 - $645,905	-65,375 Reduced 75.74%	20,945 $205,000
Q2 2023 Aug 01, 2023	BUY	$8.41 - $8.92 $40,368 - $42,816	4,800 Added 5.89%	86,320 $769,000
Q1 2023 May 25, 2023	BUY	$8.28 - $9.43 $120,275 - $136,980	14,526 Added 21.68%	81,520 $710,000
Q1 2023 Apr 25, 2023	BUY	$8.28 - $9.43 $120,275 - $136,980	14,526 Added 21.68%	81,520 $710,000
Q4 2022 May 25, 2023	SELL	$8.15 - $9.14 $118,386 - $132,767	-14,526 Reduced 17.82%	66,994 $585,000
Q4 2022 Jan 19, 2023	BUY	$8.15 - $9.14 $141,834 - $159,063	17,403 Added 35.09%	66,994 $0
Q3 2022 Oct 17, 2022	SELL	$8.46 - $10.26 $3,417 - $4,145	-404 Reduced 0.81%	49,591 $424,000
Q2 2022 Jul 20, 2022	BUY	$9.3 - $11.08 $82,667 - $98,490	8,889 Added 21.62%	49,995 $476,000
Q1 2022 Apr 26, 2022	BUY	$9.98 - $12.22 $410,237 - $502,315	41,106 New	41,106 $443,000
Q2 2020 Jul 15, 2020	SELL	$8.31 - $10.54 $919,933 - $1.17 Million	-110,702 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$6.64 - $11.71 $735,061 - $1.3 Million	110,702 New	110,702 $974,000
Q4 2019 Jan 15, 2020	SELL	$10.56 - $11.35 $1.81 Million - $1.95 Million	-171,788 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$10.33 - $10.84 $1.1 Million - $1.16 Million	-106,621 Reduced 38.3%	171,788 $1.85 Million
Q2 2019 Jul 12, 2019	SELL	$10.16 - $10.72 $730,046 - $770,285	-71,855 Reduced 20.51%	278,409 $2.99 Million
Q1 2019 May 13, 2019	SELL	$9.36 - $10.26 $994,977 - $1.09 Million	-106,301 Reduced 23.28%	350,264 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$9.01 - $10.61 $1.72 Million - $2.03 Million	191,016 Added 71.93%	456,565 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $451,279 - $460,313	-43,020 Reduced 13.94%	265,549 $2.79 Million
Q1 2018 May 10, 2018	BUY	$10.42 - $11.1 $3.22 Million - $3.43 Million	308,569 New	308,569 $3.27 Million

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$60.3 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.8 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.9 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.6 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.4 Million
0.0% of portfolio

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Ticker HYT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moody'...

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