News + Filings Transactions Holdings
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OAK HILL ADVISORS LP
> HYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,464,443 | 105,020 | 13,062,832,000 | 1,208,663,000 | $8,920.00 |
03/31/2023 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,359,423 | 207,101 | 11,854,169,000 | 1,782,875,000 | $8,720.00 |
12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,152,322 | 192,935 | 10,071,294,000 | 10,063,091,000 | $8,740.00 |
09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 959,387 | 0 | 8,203,000 | -940,000 | $8.55 |
06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 959,387 | 0 | 9,143,000 | -1,190,000 | $9.53 |
03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 959,387 | -66,215 | 10,333,000 | -2,323,000 | $10.77 |
12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,025,602 | 0 | 12,656,000 | 144,000 | $12.34 |
09/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,025,602 | -74,671 | 12,512,000 | -1,043,000 | $12.20 |
06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,100,273 | 0 | 13,555,000 | 638,000 | $12.32 |
03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,100,273 | 0 | 12,917,000 | 341,000 | $11.74 |
12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,100,273 | 0 | 12,576,000 | 825,000 | $11.43 |
09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,100,273 | 0 | 11,751,000 | 561,000 | $10.68 |
06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,100,273 | -1,682,568 | 11,190,000 | -13,299,000 | $10.17 |
03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,782,841 | 2,782,841 | 24,489,000 | 24,489,000 | $8.80 |
12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -1,305,312 | 0 | -14,032,000 | |
09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,305,312 | -670,973 | 14,032,000 | -7,154,000 | $10.75 |
06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 1,976,285 | -674,889 | 21,186,000 | -6,015,000 | $10.72 |
03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 2,651,174 | -3,272,339 | 27,201,000 | -27,769,000 | $10.26 |
12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,923,513 | 0 | 54,970,000 | -7,286,000 | $9.28 |
09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,923,513 | 0 | 62,256,000 | 296,000 | $10.51 |
06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,923,513 | 0 | 61,960,000 | -770,000 | $10.46 |
03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,923,513 | 100,000 | 62,730,000 | -979,000 | $10.59 |
12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,823,513 | 0 | 63,709,000 | -2,097,000 | $10.94 |
09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,823,513 | 0 | 65,806,000 | 1,980,000 | $11.30 |
06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,823,513 | -52,000 | 63,826,000 | -335,000 | $10.96 |
03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,875,513 | 0 | 64,161,000 | 529,000 | $10.92 |
12/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,875,513 | 400,000 | 63,632,000 | 4,387,000 | $10.83 |
09/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,475,513 | 0 | 59,245,000 | 2,081,000 | $10.82 |
06/30/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,475,513 | 5,475,513 | 57,164,000 | 57,164,000 | $10.44 |
03/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,475,513 | 5,475,513 | 54,591,000 | 54,591,000 | $9.97 |
12/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,757,591 | 0 | 56,309,000 | -518,000 | $9.78 |
09/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 5,757,591 | 5,757,591 | 56,827,000 | 56,827,000 | $9.87 |
06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 6,100,276 | 1,730,210 | 65,822,000 | 17,052,000 | $10.79 |
06/30/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -4,370,066 | 0 | -48,770,000 | |
03/31/2015 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 4,370,066 | 384,400 | 48,770,000 | 3,333,000 | $11.16 |
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