Steel Grove Capital Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Steel Grove Capital Advisors’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
2015 Q2	–	Sell	-12,690	Closed	-$142K	–	200
2015 Q1	$142K	Buy	+12,690	New	+$143K	0.03%	151
2014 Q3	$269K	Hold	22,761	–	–	0.06%	111
2014 Q2	$280K	Hold	22,761	–	–	0.07%	107
2014 Q1	$279K	Hold	22,761	–	–	0.07%	103
2013 Q4	$279K	Hold	22,761	–	–	0.07%	104
2013 Q3	$268K	Hold	22,761	–	–	0.08%	105
2013 Q2	$273K	Buy	+22,761	New	+$289K	0.09%	105

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Steel Grove Capital Advisors's HYT Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2015, closing a stake of 12,690 shares — an estimated $142K sold.

Steel Grove Capital Advisors first reported a position in HYT in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q2 2014. 103 funds tracked by Wall St. Rank hold HYT as of Q2 2015.

Steel Grove Capital Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,690 BlackRock Corporate High Yield Fund shares in Q2 2015, an estimated $142K.
Steel Grove Capital Advisors first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 7 quarters.
Steel Grove Capital Advisors's BlackRock Corporate High Yield Fund position peaked at $280K in Q2 2014.
103 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.