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

Elequin 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
2025 Q3	–	Sell	-50,918	Closed	-$496K	–	254
2025 Q2	$496K	Buy	50,918 +46,399	+1,027%	+$441K	0.07%	94
2025 Q1	$43.3K	Buy	+4,519	New	+$44.2K	0.01%	196
2023 Q4	–	Sell	-1,363	Closed	-$11.8K	–	428
2023 Q3	$11.8K	Buy	+1,363	New	+$12.2K	﹤0.01%	254
2023 Q2	–	Sell	-16,367	Closed	-$143K	–	573
2023 Q1	$143K	Sell	16,367 -78,937	-83%	-$704K	0.1%	72
2022 Q4	$833K	Buy	+95,304	New	+$831K	0.23%	60

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OHA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Elequin Capital's HYT Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2025, closing a stake of 50,918 shares — an estimated $496K sold.

Elequin Capital first reported a position in HYT in Q4 2022 and held it in 5 quarters. The position peaked at $833K in Q4 2022. 162 funds tracked by Wall St. Rank hold HYT as of Q3 2025.

Elequin Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 50,918 BlackRock Corporate High Yield Fund shares in Q3 2025, an estimated $496K.
Elequin Capital first reported a position in BlackRock Corporate High Yield Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's BlackRock Corporate High Yield Fund position peaked at $833K in Q4 2022.
162 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.