Garnet Equity Capital Holdings’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-200,000	Closed	-$2.23M	–	33
2015 Q1	$2.23M	Hold	200,000	–	–	1.75%	24
2014 Q4	$2.28M	Hold	200,000	–	–	1.67%	24
2014 Q3	$2.37M	Sell	200,000 -100,623	-33%	-$1.21M	0.65%	30
2014 Q2	$3.69M	Buy	300,623 +100,000	+50%	+$1.22M	1.15%	20
2014 Q1	$2.46M	Hold	200,623	–	–	0.7%	24
2013 Q4	$2.44M	Buy	200,623 +46,756	+30%	+$557K	0.87%	25
2013 Q3	$1.81M	Hold	153,867	–	–	1.76%	25
2013 Q2	$1.84M	Buy	+153,867	New	+$1.95M	1.13%	26

Other funds holding HYT

SCM

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

OHA

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

RCM

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

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

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

Garnet Equity Capital Holdings's HYT Position: Q2 2015 in Review

Garnet Equity Capital Holdings sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.23M sold.

Garnet Equity Capital Holdings first reported a position in HYT in Q2 2013 and held it in 8 quarters. The position peaked at $3.69M in Q2 2014. 103 funds tracked by Wall St. Rank hold HYT as of Q2 2015.

Garnet Equity Capital Holdings reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 200,000 BlackRock Corporate High Yield Fund shares in Q2 2015, an estimated $2.23M.
Garnet Equity Capital Holdings first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 8 quarters.
Garnet Equity Capital Holdings's BlackRock Corporate High Yield Fund position peaked at $3.69M in Q2 2014.
103 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.