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

HNP 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
2022 Q4	–	Sell	-23,900	Closed	-$204K	–	135
2022 Q3	$204K	Sell	23,900 -81,860	-77%	-$784K	0.06%	130
2022 Q2	$1.01M	Sell	105,760 -71,296	-40%	-$718K	0.28%	82
2022 Q1	$1.91M	Sell	177,056 -337,801	-66%	-$3.72M	0.45%	60
2021 Q4	$6.35M	Sell	514,857 -67,763	-12%	-$823K	1.44%	17
2021 Q3	$7.11M	Sell	582,620 -142,258	-20%	-$1.77M	1.78%	16
2021 Q2	$8.93M	Sell	724,878 -170,571	-19%	-$2.05M	2.36%	9
2021 Q1	$10.5M	Buy	895,449 +50,446	+6%	+$576K	3.12%	6
2020 Q4	$9.66M	Buy	845,003 +49,097	+6%	+$550K	3.16%	8
2020 Q3	$8.84M	Sell	795,906 -87,905	-10%	-$948K	3.24%	8
2020 Q2	$9.14M	Buy	+883,811	New	+$8.54M	3.79%	6
2020 Q1	–	Sell	-817,882	Closed	-$9.28M	–	285
2019 Q4	$9.28M	Buy	817,882 +233,671	+40%	+$2.57M	3.95%	6
2019 Q3	$6.2M	Buy	584,211 +124,682	+27%	+$1.33M	3.41%	7
2019 Q2	$4.93M	Buy	459,529 +12,774	+3%	+$134K	2.89%	7
2019 Q1	$4.58M	Buy	446,755 +70,321	+19%	+$705K	2.85%	7
2018 Q4	$3.49M	Buy	+376,434	New	+$3.7M	2.34%	12

Other funds holding HYT

SIA

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

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

HNP Capital's HYT Position: Q4 2022 in Review

HNP Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2022, closing a stake of 23,900 shares — an estimated $204K sold.

HNP Capital first reported a position in HYT in Q4 2018 and held it in 15 quarters. The position peaked at $10.5M in Q1 2021. 168 funds tracked by Wall St. Rank hold HYT as of Q4 2022.

HNP Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2022 after selling out during the quarter.
HNP Capital sold 23,900 BlackRock Corporate High Yield Fund shares in Q4 2022, an estimated $204K.
HNP Capital first reported a position in BlackRock Corporate High Yield Fund in Q4 2018 and held it in 15 quarters.
HNP Capital's BlackRock Corporate High Yield Fund position peaked at $10.5M in Q1 2021.
168 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2022.

Based on HNP Capital's 13F filing for Q4 2022, filed 24 Jan 2023.