Paragon Capital Management (Kansas)’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Paragon Capital Management (Kansas)’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
2023 Q4	–	Sell	-20,000	Closed	-$173K	–	54
2023 Q3	$173K	Hold	20,000	–	–	0.1%	53
2023 Q2	$178K	Buy	+20,000	New	+$173K	0.1%	52

Other funds holding HYT

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

MGAM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HYT Position: Q4 2023 in Review

Paragon Capital Management (Kansas) sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2023, closing a stake of 20,000 shares — an estimated $173K sold.

Paragon Capital Management (Kansas) first reported a position in HYT in Q2 2023 and held it in 2 quarters. The position peaked at $178K in Q2 2023. 157 funds tracked by Wall St. Rank hold HYT as of Q4 2023.

Paragon Capital Management (Kansas) reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 20,000 BlackRock Corporate High Yield Fund shares in Q4 2023, an estimated $173K.
Paragon Capital Management (Kansas) first reported a position in BlackRock Corporate High Yield Fund in Q2 2023 and held it in 2 quarters.
Paragon Capital Management (Kansas)'s BlackRock Corporate High Yield Fund position peaked at $178K in Q2 2023.
157 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2023.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.