Carlson Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Carlson Capital’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
2015 Q4	–	Sell	-350,333	Closed	-$3.46M	–	336
2015 Q3	$3.46M	Hold	350,333	–	–	0.04%	249
2015 Q2	$3.78M	Hold	350,333	–	–	0.04%	257
2015 Q1	$3.91M	Buy	350,333 +167,000	+91%	+$1.89M	0.04%	265
2014 Q4	$2.09M	Hold	183,333	–	–	0.02%	288
2014 Q3	$2.17M	Hold	183,333	–	–	0.02%	297
2014 Q2	$2.25M	Hold	183,333	–	–	0.02%	305
2014 Q1	$2.25M	Buy	+183,333	New	+$2.24M	0.03%	293

Other funds holding HYT

OHA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carlson Capital's HYT Position: Q4 2015 in Review

Carlson Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2015, closing a stake of 350,333 shares — an estimated $3.46M sold.

Carlson Capital first reported a position in HYT in Q1 2014 and held it in 7 quarters. The position peaked at $3.91M in Q1 2015. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

Carlson Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 350,333 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $3.46M.
Carlson Capital first reported a position in BlackRock Corporate High Yield Fund in Q1 2014 and held it in 7 quarters.
Carlson Capital's BlackRock Corporate High Yield Fund position peaked at $3.91M in Q1 2015.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.