Bramshill Investments, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.24 - $9.56 $183,471 - $212,862	22,266 Added 1.02%	2,208,118 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.6 - $9.28 $8.75 Million - $9.44 Million	-1,017,204 Reduced 31.76%	2,185,852 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$8.41 - $8.92 $9.64 Million - $10.2 Million	-1,146,332 Reduced 26.36%	3,203,056 $28.6 Million
Q1 2023 May 11, 2023	SELL	$8.28 - $9.43 $295,521 - $336,566	-35,691 Reduced 0.81%	4,349,388 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $9.14 $1.57 Million - $1.76 Million	192,809 Added 4.6%	4,385,079 $38.3 Million
Q3 2022 Nov 10, 2022	SELL	$8.46 - $10.26 $12.7 Million - $15.4 Million	-1,496,934 Reduced 26.31%	4,192,270 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.3 - $11.08 $19.6 Million - $23.3 Million	2,103,637 Added 58.67%	5,689,204 $54.2 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $23.1 Million - $28.2 Million	-2,311,080 Reduced 39.19%	3,585,567 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.43 $404,628 - $436,591	35,124 Added 0.6%	5,896,647 $72.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $1.79 Million - $1.88 Million	-148,629 Reduced 2.47%	5,861,523 $71.5 Million
Q2 2021 Aug 17, 2021	BUY	$11.56 - $12.38 $21.6 Million - $23.1 Million	1,867,729 Added 45.09%	6,010,152 $74 Million
Q2 2021 Aug 16, 2021	SELL	$11.56 - $12.38 $16.4 Million - $17.6 Million	-1,417,801 Reduced 25.5%	4,142,423 $43 Million
Q1 2021 May 17, 2021	SELL	$11.07 - $11.77 $1.32 Million - $1.41 Million	-119,639 Reduced 2.11%	5,560,224 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.59 - $11.78 $15.7 Million - $17.5 Million	1,482,029 Added 35.3%	5,679,863 $64.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.24 - $11.31 $4.5 Million - $4.97 Million	-439,647 Reduced 9.48%	4,197,834 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.31 - $10.54 $210,965 - $267,578	-25,387 Reduced 0.54%	4,637,481 $47.2 Million
Q1 2020 May 15, 2020	BUY	$6.64 - $11.71 $3.26 Million - $5.74 Million	490,407 Added 11.75%	4,662,868 $41 Million
Q4 2019 Feb 14, 2020	BUY	$10.56 - $11.35 $9.79 Million - $10.5 Million	926,768 Added 28.55%	4,172,461 $46.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $1.87 Million - $1.96 Million	-181,087 Reduced 5.28%	3,245,693 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$10.16 - $10.72 $15.6 Million - $16.5 Million	1,534,803 Added 81.12%	3,426,780 $36.7 Million
Q1 2019 May 15, 2019	BUY	$9.36 - $10.26 $5.78 Million - $6.33 Million	617,359 Added 48.43%	1,891,977 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $5.79 Million - $6.82 Million	642,451 Added 101.63%	1,274,618 $11.8 Million
Q3 2018 Nov 16, 2018	BUY	$10.49 - $10.7 $2.98 Million - $3.04 Million	283,674 Added 81.4%	632,167 $6.64 Million
Q2 2018 Aug 15, 2018	BUY	$10.44 - $10.69 $422,141 - $432,250	40,435 Added 13.13%	348,493 $3.65 Million
Q1 2018 May 15, 2018	SELL	$10.42 - $11.1 $3.16 Million - $3.37 Million	-303,496 Reduced 49.63%	308,058 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$10.75 - $11.47 $8.37 Million - $8.93 Million	-778,237 Reduced 56.0%	611,554 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$10.99 - $11.34 $15.3 Million - $15.8 Million	1,389,791	1,389,791 $15.7 Million

Others Institutions Holding HYT

# of Institutions

166

Shares Held

26.2M

Call Options Held

Put Options Held

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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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