Rb Capital Management, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$8.15 - $9.14 $31,116 - $34,896	-3,818 Reduced 25.84%	10,955 $96,000
Q3 2022 Oct 21, 2022	SELL	$8.46 - $10.26 $2,673 - $3,242	-316 Reduced 2.09%	14,773 $126,000
Q2 2022 Jul 14, 2022	BUY	$9.3 - $11.08 $883 - $1,052	95 Added 0.63%	15,089 $144,000
Q1 2022 Apr 11, 2022	BUY	$9.98 - $12.22 $738 - $904	74 Added 0.5%	14,994 $161,000
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.43 $2,246 - $2,423	195 Added 1.32%	14,920 $184,000
Q3 2021 Nov 12, 2021	BUY	$12.01 - $12.65 $12,910 - $13,598	1,075 Added 7.88%	14,725 $180,000
Q2 2021 Aug 06, 2021	BUY	$11.56 - $12.38 $6,658 - $7,130	576 Added 4.41%	13,650 $168,000
Q1 2021 May 11, 2021	BUY	$11.07 - $11.77 $16,394 - $17,431	1,481 Added 12.77%	13,074 $153,000
Q4 2020 Feb 04, 2021	BUY	$10.59 - $11.78 $122,769 - $136,565	11,593 New	11,593 $133,000
Q3 2020 Nov 12, 2020	SELL	$10.24 - $11.31 $115,425 - $127,486	-11,272 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$8.31 - $10.54 $11,185 - $14,186	-1,346 Reduced 10.67%	11,272 $115,000
Q1 2020 May 15, 2020	BUY	$6.64 - $11.71 $989 - $1,744	149 Added 1.19%	12,618 $109,000
Q4 2019 Feb 11, 2020	BUY	$10.56 - $11.35 $770 - $828	73 Added 0.59%	12,469 $139,000
Q3 2019 Oct 10, 2019	BUY	$10.33 - $10.84 $702 - $737	68 Added 0.55%	12,396 $132,000
Q2 2019 Aug 07, 2019	BUY	$10.16 - $10.72 $6,532 - $6,892	643 Added 5.5%	12,328 $132,000
Q1 2019 May 08, 2019	BUY	$9.36 - $10.26 $655 - $718	70 Added 0.6%	11,685 $120,000
Q4 2018 Jan 15, 2019	SELL	$9.01 - $10.61 $2,603 - $3,066	-289 Reduced 2.43%	11,615 $108,000
Q3 2018 Nov 13, 2018	SELL	$10.49 - $10.7 $31,564 - $32,196	-3,009 Reduced 20.18%	11,904 $125,000
Q2 2018 Jul 30, 2018	SELL	$10.44 - $10.69 $668 - $684	-64 Reduced 0.43%	14,913 $156,000
Q1 2018 Apr 19, 2018	BUY	$10.42 - $11.1 $2,688 - $2,863	258 Added 1.75%	14,977 $159,000
Q4 2017 Feb 05, 2018	BUY	$10.75 - $11.47 $1,548 - $1,651	144 Added 0.99%	14,719 $161,000
Q3 2017 Nov 13, 2017	BUY	$10.99 - $11.34 $160,179 - $165,280	14,575	14,575 $0

Others Institutions Holding HYT

# of Institutions

162

Shares Held

27.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.07M
Shares

$60 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.6 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.8 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.5 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 Million
0.0% of portfolio

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'...

More about HYT

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