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

Boothbay Fund 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	$313K	Buy	36,532 +5,003	+16%	+$43K	﹤0.01%	1717
2026 Q1	$269K	Buy	31,529 +15,213	+93%	+$133K	﹤0.01%	1656
2025 Q4	$145K	Buy	+16,316	New	+$152K	﹤0.01%	1702
2022 Q4	–	Sell	-281,400	Closed	-$2.41M	–	2189
2022 Q3	$2.41M	Buy	+281,400	New	+$2.69M	0.06%	485
2019 Q3	–	Sell	-12,500	Closed	-$134K	–	829
2019 Q2	$134K	Buy	+12,500	New	+$131K	0.01%	647
2015 Q4	–	Sell	-15,938	Closed	-$157K	–	610
2015 Q3	$157K	Buy	+15,938	New	+$164K	0.07%	357

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Boothbay Fund Management's HYT Position: Q2 2026 in Review

Boothbay Fund Management increased its BlackRock Corporate High Yield Fund (HYT) stake by 16% in Q2 2026, buying an estimated $43K and bringing the position to 36,532 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Boothbay Fund Management first reported a position in HYT in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.41M in Q3 2022. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Boothbay Fund Management held 36,532 shares of BlackRock Corporate High Yield Fund worth $313K as of Q2 2026.
Boothbay Fund Management bought 5,003 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $43K.
BlackRock Corporate High Yield Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1717 holding.
Boothbay Fund Management first reported a position in BlackRock Corporate High Yield Fund in Q3 2015 and has held it in 6 quarters since.
Boothbay Fund Management's BlackRock Corporate High Yield Fund position peaked at $2.41M in Q3 2022.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.