Hunting Hill Global Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Hunting Hill Global 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 Q1	–	Sell	-1,110,414	Closed	-$9.71M	–	88
2022 Q4	$9.71M	Buy	+1,110,414	New	+$9.69M	6.33%	4
2019 Q4	–	Sell	-100,017	Closed	-$1.07M	–	26
2019 Q3	$1.07M	Sell	100,017 -61,133	-38%	-$650K	0.27%	18
2019 Q2	$1.73M	Sell	161,150 -55,500	-26%	-$581K	0.29%	20
2019 Q1	$2.22M	Sell	216,650 -128,200	-37%	-$1.29M	0.41%	16
2018 Q4	$3.2M	Buy	+344,850	New	+$3.39M	0.95%	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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hunting Hill Global Capital's HYT Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2023, closing a stake of 1,110,414 shares — an estimated $9.71M sold.

Hunting Hill Global Capital first reported a position in HYT in Q4 2018 and held it in 5 quarters. The position peaked at $9.71M in Q4 2022. 162 funds tracked by Wall St. Rank hold HYT as of Q1 2023.

Hunting Hill Global Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 1,110,414 BlackRock Corporate High Yield Fund shares in Q1 2023, an estimated $9.71M.
Hunting Hill Global Capital first reported a position in BlackRock Corporate High Yield Fund in Q4 2018 and held it in 5 quarters.
Hunting Hill Global Capital's BlackRock Corporate High Yield Fund position peaked at $9.71M in Q4 2022.
162 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2023.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.