Landscape Capital Management, L.L.C. Blackrock Corporate High Yield Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$8.24 - $9.56 $1.08 Million - $1.25 Million	130,584 New	130,584 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$8.41 - $8.92 $787,747 - $835,518	-93,668 Reduced 89.42%	11,083 $98,000
Q1 2023 May 10, 2023	BUY	$8.28 - $9.43 $254,278 - $289,595	30,710 Added 41.48%	104,751 $913,000
Q4 2022 Feb 09, 2023	BUY	$8.15 - $9.14 $196,814 - $220,721	24,149 Added 48.4%	74,041 $647,000
Q3 2022 Nov 02, 2022	BUY	$8.46 - $10.26 $422,086 - $511,891	49,892 New	49,892 $427,000
Q2 2022 Aug 05, 2022	SELL	$9.3 - $11.08 $847,964 - $1.01 Million	-91,179 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$9.98 - $12.22 $909,966 - $1.11 Million	91,179 New	91,179 $982,000
Q4 2019 Feb 11, 2020	SELL	$10.56 - $11.35 $3.09 Million - $3.32 Million	-292,927 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.33 - $10.84 $420,596 - $441,361	-40,716 Reduced 12.2%	292,927 $3.15 Million
Q2 2019 Aug 08, 2019	SELL	$10.16 - $10.72 $1.72 Million - $1.82 Million	-169,597 Reduced 33.7%	333,643 $3.58 Million
Q1 2019 May 15, 2019	SELL	$9.36 - $10.26 $81,759 - $89,621	-8,735 Reduced 1.71%	503,240 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $2.89 Million - $3.4 Million	320,601 Added 167.53%	511,975 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $581,964 - $593,614	-55,478 Reduced 22.47%	191,374 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$10.44 - $10.69 $379,149 - $388,228	-36,317 Reduced 12.83%	246,852 $2.58 Million
Q1 2018 May 11, 2018	BUY	$10.42 - $11.1 $403,379 - $429,703	38,712 Added 15.84%	283,169 $3 Million
Q4 2017 Feb 13, 2018	BUY	$10.75 - $11.47 $1.64 Million - $1.75 Million	152,214 Added 165.01%	244,457 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$10.99 - $11.34 $1.41 Million - $1.45 Million	-127,886 Reduced 58.1%	92,243 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,129	220,129 $2.41 Million

Others Institutions Holding HYT

# of Institutions

167

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

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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