Ares Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$242K | – | 46 |
|
|
2020
Q1 | $242K | Hold |
27,500
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $308K | Hold |
27,500
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $296K | Hold |
27,500
| – | – | 0.02% | 40 |
|
|
2019
Q2 | $295K | Hold |
27,500
| – | – | 0.02% | 40 |
|
|
2019
Q1 | $282K | Hold |
27,500
| – | – | 0.02% | 53 |
|
|
2018
Q4 | $255K | Hold |
27,500
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $289K | Buy |
27,500
+12,500
| +83% | +$131K | 0.01% | 52 |
|
|
2018
Q2 | $157K | Hold |
15,000
| – | – | 0.01% | 52 |
|
|
2018
Q1 | $159K | Hold |
15,000
| – | – | 0.01% | 54 |
|
|
2017
Q4 | $164K | Hold |
15,000
| – | – | 0.01% | 63 |
|
|
2017
Q3 | $170K | Hold |
15,000
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $164K | Buy |
+15,000
| New | +$164K | ﹤0.01% | 55 |
|