SPC
COY

Silver Point Capital’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Silver Point Capital’s Portfolio COY Stock Details COY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,000
Closed -$539K – 42
2013
Q3 		$539K Hold
75,000
– – 0.05% 26
2013
Q2 		$547K Buy
+75,000
New +$586K 0.06% 18

Silver Point Capital's COY Position: Q4 2013 in Review

Silver Point Capital sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q4 2013, closing a stake of 75,000 shares — an estimated $539K sold.

Silver Point Capital first reported a position in COY in Q2 2013 and held it in 2 quarters. The position peaked at $547K in Q2 2013. 0 funds tracked by Wall St. Rank hold COY as of Q4 2013.

  • Silver Point Capital reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q4 2013 after selling out during the quarter.
  • Silver Point Capital sold 75,000 BLACKROCK CORP HIGH YLD FD INC shares in Q4 2013, an estimated $539K.
  • Silver Point Capital first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 2 quarters.
  • Silver Point Capital's BLACKROCK CORP HIGH YLD FD INC position peaked at $547K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q4 2013.

Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.