| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | – | 1.72 | 0.20 | -1.56 | 1.93 bn | 1,270 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 82 |
| Opened positions | 15 |
| Closed positions | 71 |
| Increased positions | 28 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 153.79 bn |
| Total shares | 16.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 5.85 mm | $56.65 bn |
| McGowan Group Asset Management | 4.07 mm | $39.42 bn |
| Oak Hill Advisors | 906.12 k | $8.78 bn |
| BAC Bank of America | 682.99 k | $6.62 bn |
| Guggenheim Capital | 560.63 k | $5.43 bn |
| RY Royal Bank of Canada | 542.47 k | $5.26 bn |
| Relative Value Partners | 434.50 k | $4.21 bn |
| Lake Street Financial | 434.50 k | $4.21 bn |
| Commonwealth Equity Services | 361.75 k | $3.51 mm |
| Cetera Investment Advisers | 269.94 k | $2.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 9.8499 | 10 | 98.50 | 10 |
| 31 Jan 24 | David Delbos | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.6 | 60,742.188 | 583.13 k | 60,742.188 |
| 31 Jan 24 | Mitchell Garfin | Common Stock | Sale back to company | Dispose D | No | No | 9.6 | 15,606.929 | 149.83 k | 0 |
| 31 Jan 24 | Mitchell Garfin | Common Stock | Option exercise | Acquire M | No | No | 0 | 15,606.929 | 0.00 | 15,606.929 |
| 31 Jan 24 | Mitchell Garfin | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 9,629.955 | 0.00 | 0 |
| 31 Jan 24 | Mitchell Garfin | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 5,976.974 | 0.00 | 11,953.948 |
| 31 Jan 24 | Mitchell Garfin | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.6 | 24,975 | 239.76 k | 24,975 |
