Silver Point Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000
Closed -$87K 12
2019
Q3
$87K Buy
+1,000
New +$86.8K ﹤0.01% 14
2016
Q2
Sell
-925,000
Closed -$75.6M 19
2016
Q1
$75.6M Buy
+925,000
New +$73.4M 8.58% 5

Other funds holding HYG

Silver Point Capital's HYG Position: Q4 2019 in Review

Silver Point Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2019, closing a stake of 1,000 shares — an estimated $87K sold.

Silver Point Capital first reported a position in HYG in Q1 2016 and held it in 2 quarters. The position peaked at $75.6M in Q1 2016. 796 funds tracked by Wall St. Rank hold HYG as of Q4 2019.

  • Silver Point Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Silver Point Capital sold 1,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2019, an estimated $87K.
  • Silver Point Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
  • Silver Point Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $75.6M in Q1 2016.
  • 796 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2019.

Based on Silver Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.