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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-75,000
Closed -$539K – 40
2013
Q3 		$539K Hold
75,000
– – 0.05% 25
2013
Q2 		$547K Buy
+75,000
New +$547K 0.06% 18