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RB Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

RB 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
2023
Q1 		– Sell
-10,955
Closed -$95.7K – 179
2022
Q4 		$95.7K Sell
10,955
-3,818
-26% -$33.3K 0.03% 171
2022
Q3 		$126K Sell
14,773
-316
-2% -$3.03K 0.05% 166
2022
Q2 		$144K Buy
15,089
+95
+0.6% +$957 0.05% 164
2022
Q1 		$161K Buy
14,994
+74
+0.5% +$815 0.05% 167
2021
Q4 		$184K Buy
14,920
+195
+1% +$2.37K 0.06% 170
2021
Q3 		$180K Buy
14,725
+1,075
+8% +$13.3K 0.07% 168
2021
Q2 		$168K Buy
13,650
+576
+4% +$6.92K 0.06% 162
2021
Q1 		$153K Buy
13,074
+1,481
+13% +$16.9K 0.07% 145
2020
Q4 		$133K Buy
+11,593
New +$130K 0.06% 143
2020
Q3 		– Sell
-11,272
Closed -$115K – 147
2020
Q2 		$115K Sell
11,272
-1,346
-11% -$13K 0.06% 137
2020
Q1 		$109K Buy
12,618
+149
+1% +$1.56K 0.07% 130
2019
Q4 		$139K Buy
12,469
+73
+0.6% +$803 0.08% 134
2019
Q3 		$132K Buy
12,396
+68
+0.6% +$723 0.08% 128
2019
Q2 		$132K Buy
12,328
+643
+6% +$6.74K 0.1% 121
2019
Q1 		$120K Buy
11,685
+70
+0.6% +$702 0.1% 115
2018
Q4 		$108K Sell
11,615
-289
-2% -$2.84K 0.11% 106
2018
Q3 		$125K Sell
11,904
-3,009
-20% -$31.9K 0.11% 119
2018
Q2 		$156K Sell
14,913
-64
-0.4% -$676 0.12% 133
2018
Q1 		$159K Buy
14,977
+258
+2% +$2.77K 0.13% 131
2017
Q4 		$161K Buy
14,719
+144
+1% +$1.6K 0.11% 133
2017
Q3 		$165 Buy
14,575
+1,388
+11% +$15.4K ﹤0.01% 124
2017
Q2 		$145K Sell
13,187
-1,295
-9% -$14.4K 0.13% 116
2017
Q1 		$158K Buy
14,482
+157
+1% +$1.72K 0.15% 103
2016
Q4 		$155K Buy
+14,325
New +$151K 0.15% 105

Other funds holding HYT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RB Capital Management's HYT Position: Q1 2023 in Review

RB Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2023, closing a stake of 10,955 shares — an estimated $95.7K sold.

RB Capital Management first reported a position in HYT in Q4 2016 and held it in 24 quarters. The position peaked at $184K in Q4 2021. 162 funds tracked by Wall St. Rank hold HYT as of Q1 2023.

  • RB Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2023 after selling out during the quarter.
  • RB Capital Management sold 10,955 BlackRock Corporate High Yield Fund shares in Q1 2023, an estimated $95.7K.
  • RB Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and held it in 24 quarters.
  • RB Capital Management's BlackRock Corporate High Yield Fund position peaked at $184K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2023.

Based on RB Capital Management's 13F filing for Q1 2023, filed 10 May 2023.