1832 Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

1832 Asset Management’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-604,900	Closed	-$5.61M	–	668
2018 Q4	$5.61M	Sell	604,900 -26,629	-4%	-$262K	0.02%	265
2018 Q3	$6.64M	Sell	631,529 -1,595	-0.3%	-$16.9K	0.02%	268
2018 Q2	$6.62M	Hold	633,124	–	–	0.02%	266
2018 Q1	$6.74M	Buy	633,124 +223,000	+54%	+$2.4M	0.02%	263
2017 Q4	$4.47M	Buy	+410,124	New	+$4.56M	0.01%	297

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management's HYT Position: Q1 2019 in Review

1832 Asset Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2019, closing a stake of 604,900 shares — an estimated $5.61M sold.

1832 Asset Management first reported a position in HYT in Q4 2017 and held it in 5 quarters. The position peaked at $6.74M in Q1 2018. 150 funds tracked by Wall St. Rank hold HYT as of Q1 2019.

1832 Asset Management reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 604,900 BlackRock Corporate High Yield Fund shares in Q1 2019, an estimated $5.61M.
1832 Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2017 and held it in 5 quarters.
1832 Asset Management's BlackRock Corporate High Yield Fund position peaked at $6.74M in Q1 2018.
150 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.