A detailed history of Penserra Capital Management LLC transactions in Blackrock Corporate High Yield Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 515,422 shares of HYT stock, worth $5.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
515,422
Previous 1,107,967 53.48%
Holding current value
$5.1 Million
Previous $10.7 Million 51.7%
% of portfolio
0.11%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.59 - $10.12 $5.68 Million - $6 Million
-592,545 Reduced 53.48%
515,422 $5.19 Million
Q2 2024

Aug 13, 2024

BUY
$9.26 - $9.93 $227,981 - $244,476
24,620 Added 2.27%
1,107,967 $10.7 Million
Q1 2024

May 15, 2024

SELL
$9.38 - $9.88 $15,880 - $16,726
-1,693 Reduced 0.16%
1,083,347 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$8.24 - $9.56 $618,832 - $717,965
75,101 Added 7.44%
1,085,040 $10.2 Million
Q3 2023

Nov 15, 2023

BUY
$8.6 - $9.28 $8.69 Million - $9.37 Million
1,009,939 New
1,009,939 $8.72 Million
Q4 2022

Feb 13, 2023

BUY
$8.15 - $9.14 $264,817 - $296,986
32,493 Added 9.87%
361,812 $3.16 Million
Q3 2022

Nov 14, 2022

SELL
$8.46 - $10.26 $4.5 Million - $5.46 Million
-532,171 Reduced 61.77%
329,319 $2.82 Million
Q2 2022

Aug 15, 2022

SELL
$9.3 - $11.08 $133,203 - $158,698
-14,323 Reduced 1.64%
861,490 $8.21 Million
Q1 2022

May 13, 2022

BUY
$9.98 - $12.22 $1.86 Million - $2.27 Million
185,931 Added 26.95%
875,813 $9.43 Million
Q4 2021

Feb 15, 2022

BUY
$11.52 - $12.43 $110,304 - $119,017
9,575 Added 1.41%
689,882 $8.51 Million
Q3 2021

Nov 15, 2021

BUY
$12.01 - $12.65 $3.8 Million - $4.01 Million
316,706 Added 87.1%
680,307 $8.3 Million
Q2 2021

Aug 12, 2021

BUY
$11.56 - $12.38 $1.29 Million - $1.38 Million
111,644 Added 44.31%
363,601 $4.48 Million
Q1 2021

May 13, 2021

SELL
$11.07 - $11.77 $6.47 Million - $6.88 Million
-584,711 Reduced 69.89%
251,957 $2.96 Million
Q4 2020

Feb 12, 2021

BUY
$10.59 - $11.78 $621,177 - $690,979
58,657 Added 7.54%
836,668 $9.56 Million
Q3 2020

Nov 13, 2020

BUY
$10.24 - $11.31 $452,044 - $499,279
44,145 Added 6.02%
778,011 $8.31 Million
Q2 2020

Aug 14, 2020

BUY
$8.31 - $10.54 $250,787 - $318,086
30,179 Added 4.29%
733,866 $7.46 Million
Q1 2020

May 14, 2020

SELL
$6.64 - $11.71 $82,083 - $144,759
-12,362 Reduced 1.73%
703,687 $6.83 Million
Q4 2019

Feb 14, 2020

BUY
$10.56 - $11.35 $7.56 Million - $8.13 Million
716,049 New
716,049 $8.08 Million
Q4 2017

Feb 07, 2018

SELL
$10.75 - $11.47 $18,060 - $19,269
-1,680 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$10.99 - $11.34 $3,176 - $3,277
-289 Reduced 14.68%
1,680 $18,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,969
1,969 $21,000

Others Institutions Holding HYT

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'...
More about HYT
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.