Oak Hill Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
891,998
-14,118
| -2% | -$138K | 2.18% | 6 |
|
|
2025
Q1 | $8.68M | Hold |
906,116
| – | – | 1.84% | 6 |
|
|
2024
Q4 | $8.89M | Hold |
906,116
| – | – | 1.64% | 8 |
|
|
2024
Q3 | $9.12M | Hold |
906,116
| – | – | 1.36% | 7 |
|
|
2024
Q2 | $8.78M | Hold |
906,116
| – | – | 1.1% | 6 |
|
|
2024
Q1 | $8.87M | Sell |
906,116
-7,964
| -0.9% | -$78K | 1.06% | 8 |
|
|
2023
Q4 | $8.62M | Sell |
914,080
-190,312
| -17% | -$1.79M | 1.11% | 8 |
|
|
2023
Q3 | $9.53M | Sell |
1,104,392
-360,051
| -25% | -$3.11M | 0.95% | 9 |
|
|
2023
Q2 | $13.1M | Buy |
1,464,443
+105,020
| +8% | +$937K | 1.07% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
1,359,423
+207,101
| +18% | +$1.81M | 0.86% | 9 |
|
|
2022
Q4 | $10.1M | Buy |
1,152,322
+192,935
| +20% | +$1.69M | 0.62% | 9 |
|
|
2022
Q3 | $8.2M | Hold |
959,387
| – | – | 0.56% | 12 |
|
|
2022
Q2 | $9.14M | Hold |
959,387
| – | – | 0.64% | 12 |
|
|
2022
Q1 | $10.3M | Sell |
959,387
-66,215
| -6% | -$713K | 0.53% | 13 |
|
|
2021
Q4 | $12.7M | Hold |
1,025,602
| – | – | 0.78% | 13 |
|
|
2021
Q3 | $12.5M | Sell |
1,025,602
-74,671
| -7% | -$911K | 1.11% | 10 |
|
|
2021
Q2 | $13.6M | Hold |
1,100,273
| – | – | 1.31% | 11 |
|
|
2021
Q1 | $12.9M | Hold |
1,100,273
| – | – | 2.46% | 9 |
|
|
2020
Q4 | $12.6M | Hold |
1,100,273
| – | – | 2.96% | 8 |
|
|
2020
Q3 | $11.8M | Hold |
1,100,273
| – | – | 3.47% | 8 |
|
|
2020
Q2 | $11.2M | Sell |
1,100,273
-1,682,568
| -60% | -$17.1M | 5.06% | 6 |
|
|
2020
Q1 | $24.5M | Buy |
+2,782,841
| New | +$24.5M | 16.48% | 2 |
|
|
2019
Q4 | – | Sell |
-1,305,312
| Closed | -$14M | – | 7 |
|
|
2019
Q3 | $14M | Sell |
1,305,312
-670,973
| -34% | -$7.21M | 20.14% | 2 |
|
|
2019
Q2 | $21.2M | Sell |
1,976,285
-674,889
| -25% | -$7.23M | 38.71% | 1 |
|
|
2019
Q1 | $27.2M | Sell |
2,651,174
-3,272,339
| -55% | -$33.6M | 42.56% | 1 |
|
|
2018
Q4 | $55M | Hold |
5,923,513
| – | – | 46.96% | 1 |
|
|
2018
Q3 | $62.3M | Hold |
5,923,513
| – | – | 57.98% | 1 |
|
|
2018
Q2 | $62M | Hold |
5,923,513
| – | – | 52.71% | 1 |
|
|
2018
Q1 | $62.7M | Buy |
5,923,513
+100,000
| +2% | +$1.06M | 53.65% | 1 |
|
|
2017
Q4 | $63.7M | Hold |
5,823,513
| – | – | 53.86% | 1 |
|
|
2017
Q3 | $65.8M | Hold |
5,823,513
| – | – | 56.06% | 1 |
|
|
2017
Q2 | $63.8M | Sell |
5,823,513
-52,000
| -0.9% | -$570K | 48.71% | 1 |
|
|
2017
Q1 | $64.2M | Hold |
5,875,513
| – | – | 46.47% | 1 |
|
|
2016
Q4 | $63.6M | Buy |
5,875,513
+400,000
| +7% | +$4.33M | 43.95% | 1 |
|
|
2016
Q3 | $59.2M | Hold |
5,475,513
| – | – | 22.9% | 2 |
|
|
2016
Q2 | $57.2M | Hold |
5,475,513
| – | – | 17.7% | 2 |
|
|
2016
Q1 | $54.6M | Sell |
5,475,513
-282,078
| -5% | -$2.81M | 13.13% | 3 |
|
|
2015
Q4 | $56.3M | Hold |
5,757,591
| – | – | 8.48% | 4 |
|
|
2015
Q3 | $56.8M | Sell |
5,757,591
-342,685
| -6% | -$3.38M | 9.1% | 4 |
|
|
2015
Q2 | $65.8M | Buy |
6,100,276
+1,730,210
| +40% | +$18.7M | 11.76% | 3 |
|
|
2015
Q1 | $48.8M | Buy |
4,370,066
+384,400
| +10% | +$4.29M | 8.57% | 2 |
|
|
2014
Q4 | $45.4M | Buy |
3,985,666
+1,550,000
| +64% | +$17.7M | 7.87% | 3 |
|
|
2014
Q3 | $28.8M | Buy |
+2,435,666
| New | +$28.8M | 3.25% | 5 |
|