AQR Arbitrage’s BlackRock Corporate High Yield Fund HYT Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-37,676	Closed	-$336K	–	804
2023 Q2	$336K	Buy	37,676 +22,276	+145%	+$193K	0.01%	448
2023 Q1	$134K	Buy	+15,400	New	+$137K	﹤0.01%	562
2022 Q4	–	Sell	-10,191	Closed	-$87K	–	1240
2022 Q3	$87K	Buy	+10,191	New	+$97.6K	﹤0.01%	809
2019 Q2	–	Sell	-48,555	Closed	-$498K	–	512
2019 Q1	$498K	Sell	48,555 -8,200	-14%	-$82.2K	0.01%	338
2018 Q4	$527K	Buy	+56,755	New	+$558K	0.01%	350
2016 Q2	–	Sell	-34,152	Closed	-$340K	–	410
2016 Q1	$340K	Sell	34,152 -336,784	-91%	-$3.26M	﹤0.01%	366
2015 Q4	$3.63M	Sell	370,936 -38,628	-9%	-$389K	0.04%	200
2015 Q3	$4.04M	Sell	409,564 -5,763	-1%	-$59.4K	0.05%	188
2015 Q2	$4.48M	Buy	415,327 +10,243	+3%	+$115K	0.06%	171
2015 Q1	$4.52M	Buy	+405,084	New	+$4.58M	0.06%	182

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

OHA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

AQR Arbitrage's HYT Position: Q3 2023 in Review

AQR Arbitrage sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2023, closing a stake of 37,676 shares — an estimated $336K sold.

AQR Arbitrage first reported a position in HYT in Q1 2015 and held it in 10 quarters. The position peaked at $4.52M in Q1 2015. 156 funds tracked by Wall St. Rank hold HYT as of Q3 2023.

AQR Arbitrage reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 37,676 BlackRock Corporate High Yield Fund shares in Q3 2023, an estimated $336K.
AQR Arbitrage first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's BlackRock Corporate High Yield Fund position peaked at $4.52M in Q1 2015.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.