Oak Hill Advisors LP Blackrock Corporate High Yield Fund, Inc. Transaction History

Oak Hill Advisors LP

$9.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.38 - $9.88 $74,702 - $78,684	-7,964 Reduced 0.87%	906,116 $8.87 Million
Q4 2023 Feb 13, 2024	SELL	$8.24 - $9.56 $1.57 Million - $1.82 Million	-190,312 Reduced 17.23%	914,080 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$8.6 - $9.28 $3.1 Million - $3.34 Million	-360,051 Reduced 24.59%	1,104,392 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $8.92 $883,218 - $936,778	105,020 Added 7.73%	1,464,443 $13.1 Million
Q1 2023 May 15, 2023	BUY	$8.28 - $9.43 $1.71 Million - $1.95 Million	207,101 Added 17.97%	1,359,423 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $9.14 $1.57 Million - $1.76 Million	192,935 Added 20.11%	1,152,322 $10.1 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.22 $660,825 - $809,147	-66,215 Reduced 6.46%	959,387 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.01 - $12.65 $896,798 - $944,588	-74,671 Reduced 6.79%	1,025,602 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.31 - $10.54 $14 Million - $17.7 Million	-1,682,568 Reduced 60.46%	1,100,273 $11.2 Million
Q1 2020 May 15, 2020	BUY	$6.64 - $11.71 $18.5 Million - $32.6 Million	2,782,841 New	2,782,841 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$10.56 - $11.35 $13.8 Million - $14.8 Million	-1,305,312 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.84 $6.93 Million - $7.27 Million	-670,973 Reduced 33.95%	1,305,312 $14 Million
Q2 2019 Aug 14, 2019	SELL	$10.16 - $10.72 $6.86 Million - $7.23 Million	-674,889 Reduced 25.46%	1,976,285 $21.2 Million
Q1 2019 May 15, 2019	SELL	$9.36 - $10.26 $30.6 Million - $33.6 Million	-3,272,339 Reduced 55.24%	2,651,174 $27.2 Million
Q1 2018 May 15, 2018	BUY	$10.42 - $11.1 $1.04 Million - $1.11 Million	100,000 Added 1.72%	5,923,513 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.99 - $11.34 $64 Million - $66 Million	5,823,513	5,823,513 $65.8 Million

Others Institutions Holding HYT

# of Institutions

166

Shares Held

26.4M

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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