Oak Hill Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Oak Hill Advisors’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	$9.16M	Hold	1,070,395	–	–	1.31%	9
2026 Q1	$9.12M	Buy	1,070,395 +178,397	+20%	+$1.56M	1.04%	9
2025 Q4	$7.94M	Hold	891,998	–	–	1.3%	10
2025 Q3	$8.47M	Hold	891,998	–	–	1.77%	8
2025 Q2	$8.7M	Sell	891,998 -14,118	-2%	-$134K	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%	-$76.8K	1.06%	8
2023 Q4	$8.62M	Sell	914,080 -190,312	-17%	-$1.67M	1.11%	8
2023 Q3	$9.53M	Sell	1,104,392 -360,051	-25%	-$3.23M	0.95%	9
2023 Q2	$13.1M	Buy	1,464,443 +105,020	+8%	+$909K	1.07%	9
2023 Q1	$11.9M	Buy	1,359,423 +207,101	+18%	+$1.85M	0.86%	9
2022 Q4	$10.1M	Buy	1,152,322 +192,935	+20%	+$1.68M	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%	-$729K	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%	-$926K	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%	-$16.3M	5.06%	6
2020 Q1	$24.5M	Buy	+2,782,841	New	+$29.1M	16.48%	2
2019 Q4	–	Sell	-1,305,312	Closed	-$14M	–	7
2019 Q3	$14M	Sell	1,305,312 -670,973	-34%	-$7.13M	20.14%	2
2019 Q2	$21.2M	Sell	1,976,285 -674,889	-25%	-$7.07M	38.71%	1
2019 Q1	$27.2M	Sell	2,651,174 -3,272,339	-55%	-$32.8M	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%	+$1.07M	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%	-$577K	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%	+$4.21M	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%	-$2.73M	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%	-$3.53M	9.1%	4
2015 Q2	$65.8M	Buy	6,100,276 +1,730,210	+40%	+$19.4M	11.76%	3
2015 Q1	$48.8M	Buy	4,370,066 +384,400	+10%	+$4.35M	8.57%	3
2014 Q4	$45.4M	Buy	3,985,666 +1,550,000	+64%	+$17.9M	7.87%	3
2014 Q3	$28.8M	Buy	+2,435,666	New	+$29.3M	3.25%	6

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

Oak Hill Advisors's HYT Position: Q2 2026 in Review

Oak Hill Advisors held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2026 at 1,070,395 shares worth $9.16M. The position accounts for 1.31% of the portfolio, ranked #9.

Oak Hill Advisors first reported a position in HYT in Q3 2014 and has held it in 47 quarters since. The position peaked at $65.8M in Q2 2015. 200 funds tracked by Wall St. Rank hold HYT as of Q2 2026.

Oak Hill Advisors held 1,070,395 shares of BlackRock Corporate High Yield Fund worth $9.16M as of Q2 2026.
Oak Hill Advisors left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2026.
BlackRock Corporate High Yield Fund made up 1.31% of Oak Hill Advisors's portfolio in Q2 2026, its #9 holding.
Oak Hill Advisors first reported a position in BlackRock Corporate High Yield Fund in Q3 2014 and has held it in 47 quarters since.
Oak Hill Advisors's BlackRock Corporate High Yield Fund position peaked at $65.8M in Q2 2015.
200 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2026.

Based on Oak Hill Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.