Sicart Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Sicart Associates’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
2021 Q1	–	Sell	-20,000	Closed	-$230K	–	114
2020 Q4	$230K	Hold	20,000	–	–	0.06%	102
2020 Q3	$214K	Hold	20,000	–	–	0.06%	101
2020 Q2	$203K	Buy	+20,000	New	+$193K	0.06%	99
2020 Q1	–	Sell	-27,500	Closed	-$310K	–	114
2019 Q4	$310K	Hold	27,500	–	–	0.1%	89
2019 Q3	$296K	Buy	+27,500	New	+$292K	0.1%	86
2017 Q3	–	Sell	-13,550	Closed	-$149K	–	75
2017 Q2	$149K	Hold	13,550	–	–	0.11%	76
2017 Q1	$148K	Buy	13,550 +800	+6%	+$8.79K	0.11%	86
2016 Q4	$138K	Buy	+12,750	New	+$134K	0.1%	99

Other funds holding HYT

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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

Sicart Associates's HYT Position: Q1 2021 in Review

Sicart Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2021, closing a stake of 20,000 shares — an estimated $230K sold.

Sicart Associates first reported a position in HYT in Q4 2016 and held it in 8 quarters. The position peaked at $310K in Q4 2019. 140 funds tracked by Wall St. Rank hold HYT as of Q1 2021.

Sicart Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2021 after selling out during the quarter.
Sicart Associates sold 20,000 BlackRock Corporate High Yield Fund shares in Q1 2021, an estimated $230K.
Sicart Associates first reported a position in BlackRock Corporate High Yield Fund in Q4 2016 and held it in 8 quarters.
Sicart Associates's BlackRock Corporate High Yield Fund position peaked at $310K in Q4 2019.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.