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

Ionic 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 Q1	$665K	Buy	77,999 +12,999	+20%	+$114K	0.05%	72
2025 Q4	$579K	Buy	+65,000	New	+$607K	0.07%	74
2018 Q3	–	Sell	-70,918	Closed	-$742K	–	163
2018 Q2	$742K	Buy	70,918 +254	+0.4%	+$2.68K	0.04%	148
2018 Q1	$748K	Buy	70,664 +3,529	+5%	+$37.9K	0.05%	185
2017 Q4	$734K	Buy	+67,135	New	+$747K	0.03%	262
2015 Q4	–	Sell	-38,276	Closed	-$378K	–	356
2015 Q3	$378K	Buy	38,276 +2,935	+8%	+$30.3K	0.02%	231
2015 Q2	$381K	Buy	+35,341	New	+$396K	0.02%	206

Other funds holding HYT

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

RCM

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

SIA

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

MGAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Ionic Capital Management's HYT Position: Q1 2026 in Review

Ionic Capital Management increased its BlackRock Corporate High Yield Fund (HYT) stake by 20% in Q1 2026, buying an estimated $114K and bringing the position to 77,999 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #72.

Ionic Capital Management first reported a position in HYT in Q2 2015 and has held it in 7 quarters since. The position peaked at $748K in Q1 2018. 190 funds tracked by Wall St. Rank hold HYT as of Q1 2026.

Ionic Capital Management held 77,999 shares of BlackRock Corporate High Yield Fund worth $665K as of Q1 2026.
Ionic Capital Management bought 12,999 BlackRock Corporate High Yield Fund shares in Q1 2026, an estimated $114K.
BlackRock Corporate High Yield Fund made up 0.05% of Ionic Capital Management's portfolio in Q1 2026, its #72 holding.
Ionic Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2015 and has held it in 7 quarters since.
Ionic Capital Management's BlackRock Corporate High Yield Fund position peaked at $748K in Q1 2018.
190 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.