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

Hollencrest Capital Management’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
2026 Q2	$10.2K	Buy	1,194 +32	+3%	+$275	﹤0.01%	818
2026 Q1	$9.9K	Buy	1,162 +31	+3%	+$272	﹤0.01%	829
2025 Q4	$10.1K	Buy	1,131 +28	+3%	+$262	﹤0.01%	817
2025 Q3	$10.5K	Buy	1,103 +26	+2%	+$251	﹤0.01%	794
2025 Q2	$10.5K	Buy	+1,077	New	+$10.2K	﹤0.01%	762
2024 Q2	–	Sell	-880	Closed	-$8.62K	–	1122
2024 Q1	$8.62K	Hold	880	–	–	﹤0.01%	732
2023 Q4	$8.3K	Hold	880	–	–	﹤0.01%	742
2023 Q3	$7.59K	Hold	880	–	–	﹤0.01%	760
2023 Q2	$7.85K	Hold	880	–	–	﹤0.01%	787
2023 Q1	$7.67K	Hold	880	–	–	﹤0.01%	787
2022 Q4	$7.69K	Buy	+880	New	+$7.68K	﹤0.01%	758
2017 Q4	–	Sell	-16,022	Closed	-$181K	–	336
2017 Q3	$181K	Hold	16,022	–	–	0.03%	284
2017 Q2	$176K	Hold	16,022	–	–	0.03%	273
2017 Q1	$175K	Hold	16,022	–	–	0.03%	327
2016 Q4	$174K	Hold	16,022	–	–	0.03%	291
2016 Q3	$173K	Hold	16,022	–	–	0.03%	326
2016 Q2	$167K	Hold	16,022	–	–	0.03%	371
2016 Q1	$160K	Hold	16,022	–	–	0.03%	355
2015 Q4	$157K	Buy	+16,022	New	+$161K	0.03%	369
2015 Q2	–	Sell	-12,520	Closed	-$140K	–	443
2015 Q1	$140K	Sell	12,520 -489	-4%	-$5.53K	0.02%	409
2014 Q4	$148K	Buy	+13,009	New	+$151K	0.02%	406

Other funds holding HYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Hollencrest Capital Management's HYT Position: Q2 2026 in Review

Hollencrest Capital Management increased its BlackRock Corporate High Yield Fund (HYT) stake by 2.8% in Q2 2026, buying an estimated $275 and bringing the position to 1,194 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Hollencrest Capital Management first reported a position in HYT in Q4 2014 and has held it in 21 quarters since. The position peaked at $181K in Q3 2017. 200 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Hollencrest Capital Management held 1,194 shares of BlackRock Corporate High Yield Fund worth $10.2K as of Q2 2026.
Hollencrest Capital Management bought 32 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $275.
BlackRock Corporate High Yield Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #818 holding.
Hollencrest Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and has held it in 21 quarters since.
Hollencrest Capital Management's BlackRock Corporate High Yield Fund position peaked at $181K in Q3 2017.
200 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.