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

Bridgecreek 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
2022 Q2	–	Sell	-219,500	Closed	-$2.36M	–	112
2022 Q1	$2.36M	Hold	219,500	–	–	0.35%	64
2021 Q4	$2.71M	Hold	219,500	–	–	0.37%	61
2021 Q3	$2.68M	Hold	219,500	–	–	0.38%	60
2021 Q2	$2.7M	Sell	219,500 -12,000	-5%	-$144K	0.39%	59
2021 Q1	$2.72M	Sell	231,500 -50,000	-18%	-$571K	0.42%	56
2020 Q4	$3.22M	Hold	281,500	–	–	0.49%	51
2020 Q3	$3.01M	Sell	281,500 -2,000	-0.7%	-$21.6K	0.53%	48
2020 Q2	$2.88M	Buy	283,500 +15,000	+6%	+$145K	0.54%	50
2020 Q1	$2.36M	Sell	268,500 -399,700	-60%	-$4.18M	0.61%	45
2019 Q4	$7.48M	Buy	+668,200	New	+$7.35M	1.36%	30

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

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

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

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Bridgecreek Investment Management's HYT Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2022, closing a stake of 219,500 shares — an estimated $2.36M sold.

Bridgecreek Investment Management first reported a position in HYT in Q4 2019 and held it in 10 quarters. The position peaked at $7.48M in Q4 2019. 156 funds tracked by Wall St. Rank hold HYT as of Q2 2022.

Bridgecreek Investment Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 219,500 BlackRock Corporate High Yield Fund shares in Q2 2022, an estimated $2.36M.
Bridgecreek Investment Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2019 and held it in 10 quarters.
Bridgecreek Investment Management's BlackRock Corporate High Yield Fund position peaked at $7.48M in Q4 2019.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.