Two Sigma Securities, LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.38 - $9.88 $135,372 - $142,588	14,432 New	14,432 $141,000
Q1 2023 May 15, 2023	BUY	$8.28 - $9.43 $94,913 - $108,096	11,463 New	11,463 $99,000
Q1 2020 May 15, 2020	SELL	$6.64 - $11.71 $82,110 - $144,805	-12,366 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.56 - $11.35 $130,584 - $140,354	12,366 New	12,366 $138,000
Q2 2019 Aug 14, 2019	SELL	$10.16 - $10.72 $309,219 - $326,263	-30,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.36 - $10.26 $83,884 - $91,950	8,962 Added 41.74%	30,435 $312,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $193,471 - $227,828	21,473 New	21,473 $199,000
Q3 2018 Nov 14, 2018	SELL	$10.49 - $10.7 $154,454 - $157,546	-14,724 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.44 - $10.69 $153,718 - $157,399	14,724 New	14,724 $154,000
Q1 2018 May 15, 2018	SELL	$10.42 - $11.1 $213,005 - $226,906	-20,442 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.75 - $11.47 $219,751 - $234,469	20,442	20,442 $224,000

Others Institutions Holding HYT

# of Institutions

161

Shares Held

27.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.07M
Shares

$59.7 Million
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

4.11M
Shares

$40.4 Million
6.74% of portfolio
Eaton Vance Management Boston, MA

2.21M
Shares

$21.7 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

1.88M
Shares

$18.4 Million
0.09% of portfolio
Invesco Ltd. Atlanta, GA

1.05M
Shares

$10.3 Million
0.0% of portfolio

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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