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 Q2	$449K	Sell	52,431 -25,568	-33%	-$220K	0.07%	71
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 $1.89T 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

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

Ionic Capital Management reduced its BlackRock Corporate High Yield Fund (HYT) stake by 33% in Q2 2026, selling an estimated $220K and leaving 52,431 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #71.

Ionic Capital Management first reported a position in HYT in Q2 2015 and has held it in 8 quarters since. The position peaked at $748K in Q1 2018. 199 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Ionic Capital Management held 52,431 shares of BlackRock Corporate High Yield Fund worth $449K as of Q2 2026.
Ionic Capital Management sold 25,568 BlackRock Corporate High Yield Fund shares in Q2 2026, an estimated $220K.
BlackRock Corporate High Yield Fund made up 0.07% of Ionic Capital Management's portfolio in Q2 2026, its #71 holding.
Ionic Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2015 and has held it in 8 quarters since.
Ionic Capital Management's BlackRock Corporate High Yield Fund position peaked at $748K in Q1 2018.
199 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.