Advisors Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Advisors Capital 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
2025 Q2	–	Sell	-31,900	Closed	-$306K	–	527
2025 Q1	$306K	Buy	31,900 +10,200	+47%	+$99.7K	﹤0.01%	433
2024 Q4	$213K	Hold	21,700	–	–	﹤0.01%	496
2024 Q3	$218K	Hold	21,700	–	–	﹤0.01%	474
2024 Q2	$210K	Hold	21,700	–	–	﹤0.01%	462
2024 Q1	$212K	Buy	21,700 +10,000	+85%	+$96.5K	﹤0.01%	452
2023 Q4	$110K	Hold	11,700	–	–	﹤0.01%	456
2023 Q3	$101K	Sell	11,700 -1,591	-12%	-$14.3K	﹤0.01%	398
2023 Q2	$119K	Hold	13,291	–	–	﹤0.01%	418
2023 Q1	$116K	Hold	13,291	–	–	﹤0.01%	422
2022 Q4	$116K	Hold	13,291	–	–	﹤0.01%	435
2022 Q3	$117K	Buy	13,291 +1,591	+14%	+$15.2K	﹤0.01%	449
2022 Q2	$112K	Hold	11,700	–	–	﹤0.01%	428
2022 Q1	$126K	Buy	+11,700	New	+$129K	﹤0.01%	424
2021 Q2	–	Sell	-11,700	Closed	-$137K	–	388
2021 Q1	$137K	Hold	11,700	–	–	﹤0.01%	359
2020 Q4	$133K	Sell	11,700 -300	-3%	-$3.36K	0.01%	339
2020 Q3	$129K	Sell	12,000 -407	-3%	-$4.39K	0.01%	297
2020 Q2	$126K	Buy	12,407 +407	+3%	+$3.93K	0.01%	289
2020 Q1	$106K	Hold	12,000	–	–	0.01%	273
2019 Q4	$134K	Buy	+12,000	New	+$132K	0.01%	317

Other funds holding HYT

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OHA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisors Capital Management's HYT Position: Q2 2025 in Review

Advisors Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2025, closing a stake of 31,900 shares — an estimated $306K sold.

Advisors Capital Management first reported a position in HYT in Q4 2019 and held it in 19 quarters. The position peaked at $306K in Q1 2025. 153 funds tracked by Wall St. Rank hold HYT as of Q2 2025.

Advisors Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2025 after selling out during the quarter.
Advisors Capital Management sold 31,900 BlackRock Corporate High Yield Fund shares in Q2 2025, an estimated $306K.
Advisors Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2019 and held it in 19 quarters.
Advisors Capital Management's BlackRock Corporate High Yield Fund position peaked at $306K in Q1 2025.
153 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2025.

Based on Advisors Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.