Aegon USA Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Aegon USA Investment 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
2026 Q2	$300K	Hold	35,000	–	–	0.21%	33
2026 Q1	$298K	Buy	35,000 +15,000	+75%	+$131K	0.23%	34
2025 Q4	$178K	Buy	+20,000	New	+$187K	0.13%	44
2024 Q2	–	Sell	-20,945	Closed	-$205K	–	36
2024 Q1	$205K	Sell	20,945 -65,375	-76%	-$631K	0.14%	34
2023 Q4	$814K	Hold	86,320	–	–	0.58%	19
2023 Q3	$745K	Hold	86,320	–	–	0.54%	17
2023 Q2	$770K	Buy	86,320 +4,800	+6%	+$41.5K	0.44%	22
2023 Q1	$711K	Buy	81,520 +14,526	+22%	+$130K	0.39%	23
2022 Q4	$586K	Buy	66,994 +17,403	+35%	+$152K	0.34%	27
2022 Q3	$424K	Sell	49,591 -404	-0.8%	-$3.87K	0.25%	28
2022 Q2	$476K	Buy	49,995 +8,889	+22%	+$89.6K	0.26%	31
2022 Q1	$443K	Buy	+41,106	New	+$452K	0.21%	35
2020 Q2	–	Sell	-110,702	Closed	-$974K	–	43
2020 Q1	$974K	Buy	+110,702	New	+$1.16M	0.4%	28
2019 Q4	–	Sell	-171,788	Closed	-$1.85M	–	50
2019 Q3	$1.85M	Sell	171,788 -106,621	-38%	-$1.13M	0.66%	19
2019 Q2	$2.98M	Sell	278,409 -71,855	-21%	-$753K	1.09%	16
2019 Q1	$3.59M	Sell	350,264 -106,301	-23%	-$1.07M	1.15%	14
2018 Q4	$4.24M	Buy	456,565 +191,016	+72%	+$1.88M	1.38%	14
2018 Q3	$2.79M	Sell	265,549 -43,020	-14%	-$455K	0.83%	20
2018 Q2	$3.27M	Hold	308,569	–	–	0.93%	17
2018 Q1	$3.27M	Buy	+308,569	New	+$3.31M	0.95%	17
2014 Q3	–	Sell	-330,625	Closed	-$4.06M	–	78
2014 Q2	$4.06M	Buy	330,625 +38,000	+13%	+$464K	0.04%	40
2014 Q1	$3.59M	Hold	292,625	–	–	0.04%	43
2013 Q4	$3.56M	Buy	+292,625	New	+$3.48M	0.04%	41

Other funds holding HYT

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

Aegon USA Investment Management's HYT Position: Q2 2026 in Review

Aegon USA Investment Management held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2026 at 35,000 shares worth $300K. The position accounts for 0.21% of the portfolio, ranked #33.

Aegon USA Investment Management first reported a position in HYT in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.24M in Q4 2018. 101 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Aegon USA Investment Management held 35,000 shares of BlackRock Corporate High Yield Fund worth $300K as of Q2 2026.
Aegon USA Investment Management left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2026.
BlackRock Corporate High Yield Fund made up 0.21% of Aegon USA Investment Management's portfolio in Q2 2026, its #33 holding.
Aegon USA Investment Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 23 quarters since.
Aegon USA Investment Management's BlackRock Corporate High Yield Fund position peaked at $4.24M in Q4 2018.
101 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Aegon USA Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.