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

Ares 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
2020 Q2	–	Sell	-27,500	Closed	-$242K	–	48
2020 Q1	$242K	Hold	27,500	–	–	0.04%	39
2019 Q4	$308K	Hold	27,500	–	–	0.03%	42
2019 Q3	$296K	Hold	27,500	–	–	0.02%	47
2019 Q2	$295K	Hold	27,500	–	–	0.02%	43
2019 Q1	$282K	Hold	27,500	–	–	0.02%	55
2018 Q4	$255K	Hold	27,500	–	–	0.02%	67
2018 Q3	$289K	Buy	27,500 +12,500	+83%	+$132K	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	+$166K	﹤0.01%	55

Other funds holding HYT

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

EVM

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

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

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

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

OHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Ares Management's HYT Position: Q2 2020 in Review

Ares Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2020, closing a stake of 27,500 shares — an estimated $242K sold.

Ares Management first reported a position in HYT in Q2 2017 and held it in 12 quarters. The position peaked at $308K in Q4 2019. 135 funds tracked by Wall St. Rank hold HYT as of Q2 2020.

Ares Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2020 after selling out during the quarter.
Ares Management sold 27,500 BlackRock Corporate High Yield Fund shares in Q2 2020, an estimated $242K.
Ares Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2017 and held it in 12 quarters.
Ares Management's BlackRock Corporate High Yield Fund position peaked at $308K in Q4 2019.
135 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2020.

Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.