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

Claybrook 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
2023 Q3	$550K	Hold	63,742	–	–	0.31%	83
2023 Q2	$569K	Buy	63,742 +7,725	+14%	+$66.9K	0.3%	83
2023 Q1	$488K	Buy	56,017 +2,720	+5%	+$24.3K	0.27%	88
2022 Q4	$466K	Buy	53,297 +41,722	+360%	+$364K	0.29%	79
2022 Q3	$99K	Buy	+11,575	New	+$111K	0.06%	133

Other funds holding HYT

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's HYT Position: Q3 2023 in Review

Claybrook Capital held its BlackRock Corporate High Yield Fund (HYT) position steady in Q3 2023 at 63,742 shares worth $550K. The position accounts for 0.31% of the portfolio, ranked #83.

Claybrook Capital first reported a position in HYT in Q3 2022 and has held it in 5 quarters since. The position peaked at $569K in Q2 2023. 156 funds tracked by Wall St. Rank hold HYT as of Q3 2023.

Claybrook Capital held 63,742 shares of BlackRock Corporate High Yield Fund worth $550K as of Q3 2023.
Claybrook Capital left its BlackRock Corporate High Yield Fund share count unchanged in Q3 2023.
BlackRock Corporate High Yield Fund made up 0.31% of Claybrook Capital's portfolio in Q3 2023, its #83 holding.
Claybrook Capital first reported a position in BlackRock Corporate High Yield Fund in Q3 2022 and has held it in 5 quarters since.
Claybrook Capital's BlackRock Corporate High Yield Fund position peaked at $569K in Q2 2023.
156 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.