Third Avenue Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Third Avenue 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
2015 Q4	–	Sell	-1,304,420	Closed	-$12.9M	–	116
2015 Q3	$12.9M	Sell	1,304,420 -691,854	-35%	-$7.14M	0.35%	41
2015 Q2	$21.5M	Buy	1,996,274 +37,903	+2%	+$425K	0.54%	38
2015 Q1	$21.9M	Sell	1,958,371 -163,289	-8%	-$1.85M	0.55%	39
2014 Q4	$24.2M	Buy	2,121,660 +1,344,924	+173%	+$15.6M	0.61%	38
2014 Q3	$9.19M	Buy	776,736 +439,648	+130%	+$5.29M	0.19%	99
2014 Q2	$4.14M	Buy	337,088 +4,385	+1%	+$53.6K	0.08%	123
2014 Q1	$4.08M	Hold	332,703	–	–	0.08%	125
2013 Q4	$4.05M	Buy	+332,703	New	+$3.96M	0.07%	124

Other funds holding HYT

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Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return