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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 194,785 shares of HYT stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,785

Previous 196,272 0.76%

Holding current value

$1.96 Million

Previous $1.68 Million 1.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$8.15 - $9.14 $12,119 - $13,591	-1,487 Reduced 0.76%	194,785 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$8.46 - $10.26 $3,180 - $3,857	376 Added 0.19%	196,272 $1.68 Million
Q2 2022 Jul 18, 2022	BUY	$9.3 - $11.08 $1.12 Million - $1.33 Million	120,137 Added 158.58%	195,896 $1.87 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $389 - $476	-39 Reduced 0.05%	75,759 $816,000
Q4 2021 Feb 08, 2022	SELL	$11.52 - $12.43 $14,883 - $16,059	-1,292 Reduced 1.68%	75,798 $935,000
Q3 2021 Nov 08, 2021	BUY	$12.01 - $12.65 $4,251 - $4,478	354 Added 0.46%	77,090 $941,000
Q2 2021 Aug 03, 2021	SELL	$11.56 - $12.38 $109,265 - $117,015	-9,452 Reduced 10.97%	76,736 $945,000
Q1 2021 May 12, 2021	SELL	$11.07 - $11.77 $66,342 - $70,537	-5,993 Reduced 6.5%	86,188 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$10.59 - $11.78 $13,894 - $15,455	-1,312 Reduced 1.4%	92,181 $1.05 Million
Q3 2020 Dec 03, 2020	SELL	$10.24 - $11.31 $96,481 - $106,562	-9,422 Reduced 9.16%	93,493 $999,000
Q2 2020 Aug 12, 2020	SELL	$8.31 - $10.54 $1.53 Million - $1.94 Million	-183,793 Reduced 64.1%	102,915 $1.05 Million
Q1 2020 May 13, 2020	SELL	$6.64 - $11.71 $479,447 - $845,532	-72,206 Reduced 20.12%	286,708 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$10.56 - $11.35 $498,009 - $535,266	-47,160 Reduced 11.61%	358,914 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $926,838 - $972,597	-89,723 Reduced 18.1%	406,074 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$10.16 - $10.72 $39,227 - $41,389	-3,861 Reduced 0.77%	495,797 $5.32 Million
Q1 2019 May 14, 2019	SELL	$9.36 - $10.26 $81,778 - $89,641	-8,737 Reduced 1.72%	499,658 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$9.01 - $10.61 $523,030 - $615,910	-58,050 Reduced 10.25%	508,395 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$10.49 - $10.7 $1.1 Million - $1.12 Million	104,459 Added 22.61%	566,445 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$10.44 - $10.69 $1.26 Million - $1.29 Million	121,098 Added 35.52%	461,986 $4.83 Million
Q1 2018 May 15, 2018	BUY	$10.42 - $11.1 $133,699 - $142,424	12,831 Added 3.91%	340,888 $3.61 Million
Q4 2017 Feb 12, 2018	SELL	$10.75 - $11.47 $271,856 - $290,064	-25,289 Reduced 7.16%	328,057 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$10.99 - $11.34 $395,068 - $407,650	35,948 Added 11.33%	353,346 $3.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	317,398	317,398 $3.48 Million

Others Institutions Holding HYT

# of Institutions

156

Shares Held

26.3M

Call Options Held

Put Options Held

View Full List

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