Stellar Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Stellar Capital Management’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
2020 Q2	$407K	Hold	39,986	–	–	0.28%	55
2020 Q1	$352K	Hold	39,986	–	–	0.29%	58
2019 Q4	$448K	Hold	39,986	–	–	0.26%	60
2019 Q3	$430K	Buy	39,986 +4,599	+13%	+$48.9K	0.28%	61
2019 Q2	$363K	Hold	35,387	–	–	0.24%	69
2019 Q1	$363K	Hold	35,387	–	–	0.24%	69
2018 Q4	$329K	Sell	35,387 -1,192	-3%	-$11.7K	0.26%	67
2018 Q3	$384K	Hold	36,579	–	–	0.25%	67
2018 Q2	$383K	Hold	36,579	–	–	0.25%	65
2018 Q1	$388K	Hold	36,579	–	–	0.25%	66
2017 Q4	$400K	Hold	36,579	–	–	0.27%	61
2017 Q3	$413K	Hold	36,579	–	–	0.29%	60
2017 Q2	$401K	Sell	36,579 -1,073	-3%	-$11.9K	0.29%	62
2017 Q1	$411K	Hold	37,652	–	–	0.31%	62
2016 Q4	$408K	Buy	+37,652	New	+$397K	0.34%	60
2016 Q2	$357K	Sell	34,162 -673	-2%	-$6.88K	0.39%	54
2016 Q1	$347K	Sell	34,835 -298	-0.8%	-$2.88K	0.38%	56
2015 Q4	$344K	Buy	35,133 +543	+2%	+$5.46K	0.41%	53
2015 Q3	$341K	Sell	34,590 -340	-1%	-$3.51K	0.44%	51
2015 Q2	$377K	Sell	34,930 -4,173	-11%	-$46.8K	0.41%	52
2015 Q1	$436K	Buy	39,103 +3,692	+10%	+$41.7K	0.42%	52
2014 Q4	$403K	Sell	35,411 -3,575	-9%	-$41.4K	0.43%	51
2014 Q3	$461K	Sell	38,986 -950	-2%	-$11.4K	0.51%	48
2014 Q2	$491K	Sell	39,936 -1,779	-4%	-$21.7K	0.54%	47
2014 Q1	$511K	Sell	41,715 -4,173	-9%	-$51.1K	0.57%	49
2013 Q4	$558K	Buy	+45,888	New	+$546K	0.6%	51

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Stellar Capital Management's HYT Position: Q2 2020 in Review

Stellar Capital Management held its BlackRock Corporate High Yield Fund (HYT) position steady in Q2 2020 at 39,986 shares worth $407K. The position accounts for 0.28% of the portfolio, ranked #55.

Stellar Capital Management first reported a position in HYT in Q4 2013 and has held it in 26 quarters since. The position peaked at $558K in Q4 2013. 135 funds tracked by Wall St. Rank hold HYT as of Q2 2020.

Stellar Capital Management held 39,986 shares of BlackRock Corporate High Yield Fund worth $407K as of Q2 2020.
Stellar Capital Management left its BlackRock Corporate High Yield Fund share count unchanged in Q2 2020.
BlackRock Corporate High Yield Fund made up 0.28% of Stellar Capital Management's portfolio in Q2 2020, its #55 holding.
Stellar Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's BlackRock Corporate High Yield Fund position peaked at $558K in Q4 2013.
135 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.