Oak Hill Advisors’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Oak Hill Advisors’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-959,387	Closed	-$2K	–	19
2022 Q3	$2K	Buy	+959,387	New	+$5.47K	﹤0.01%	19

Other funds holding HYT.RT

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Oak Hill Advisors's HYT.RT Position: Q4 2022 in Review

Oak Hill Advisors sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 959,387 shares — an estimated $2K sold.

Oak Hill Advisors first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

Oak Hill Advisors reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
Oak Hill Advisors sold 959,387 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $2K.
Oak Hill Advisors first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
Oak Hill Advisors's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $2K in Q3 2022.
1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Oak Hill Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.