TCG Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

TCG 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
2020 Q3	–	Sell	-153,691	Closed	-$1.56M	–	49
2020 Q2	$1.56M	Buy	+153,691	New	+$1.49M	0.87%	37
2019 Q4	–	Sell	-11,112	Closed	-$119K	–	132
2019 Q3	$119K	Sell	11,112 -174,503	-94%	-$1.86M	0.09%	117
2019 Q2	$2M	Buy	185,615 +2,881	+2%	+$30.2K	1.83%	10
2019 Q1	$1.88M	Buy	182,734 +20,531	+13%	+$206K	1.71%	10
2018 Q4	$1.5M	Buy	+162,203	New	+$1.6M	1.53%	16

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

TCG Advisors's HYT Position: Q3 2020 in Review

TCG Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2020, closing a stake of 153,691 shares — an estimated $1.56M sold.

TCG Advisors first reported a position in HYT in Q4 2018 and held it in 5 quarters. The position peaked at $2M in Q2 2019. 145 funds tracked by Wall St. Rank hold HYT as of Q3 2020.

TCG Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 153,691 BlackRock Corporate High Yield Fund shares in Q3 2020, an estimated $1.56M.
TCG Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2018 and held it in 5 quarters.
TCG Advisors's BlackRock Corporate High Yield Fund position peaked at $2M in Q2 2019.
145 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.