Form 13-F position report

BLACKROCK CORPOR HI YLD FD I

Reported by Shaker Financial Services LLC

HYT CUSIP 09255P107 Manager CIK 0001511794

First reported at 52,744 shares this quarter.

New
% of reported 13F value 0.14% This manager · Q2 2026
Shares 52,744 Quarter-end amount reported
Reported value $451,489 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 1599000
2022-03-31 3018000
2022-06-30 0
2022-09-30 160000
2022-12-31 1663336
2023-03-31 2324691
2023-06-30 1784429
2023-09-30 466875
2023-12-31 0
2025-09-30 3442943
2025-12-31 0
2026-06-30 451489
2026-09-30 165315

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for BLACKROCK CORPOR HI YLD FD I held by Shaker Financial Services LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 21,086 -31,658 (-60.0%) 0.05% $165,315 2026-10-14
Q2 2026 New 52,744 +52,744 (0.0%) 0.14% $451,489 2026-07-15
Q4 2025 Reduced 0 -362,415 (-100.0%) 0 $0 2026-01-26
Q3 2025 New 362,415 +362,415 (0.0%) 1.18% $3,442,943 2025-10-22
Q4 2023 Reduced 0 -54,099 (-100.0%) 0 $0 2024-02-07
Q3 2023 Reduced 54,099 -145,949 (-73.0%) 0.22% $466,875 2023-11-02
Q2 2023 Reduced 200,048 -66,545 (-25.0%) 0.78% $1,784,429 2023-08-07
Q1 2023 Added 266,593 +76,280 (40.1%) 1.02% $2,324,691 2023-05-08
Q4 2022 Added 190,313 +171,634 (918.9%) 0.78% $1,663,336 2023-02-03
Q3 2022 New 18,679 +18,679 (0.0%) 0.08% $160,000 2022-11-09
Q2 2022 Reduced 0 -280,183 (-100.0%) 0 $0 2022-08-01
Q1 2022 Added 280,183 +150,583 (116.2%) 1.14% $3,018,000 2022-05-06
Q4 2021 New 129,600 +129,600 (0.0%) 0.56% $1,599,000 2022-02-07
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

215 managers reported BLACKROCK CORPOR HI YLD FD I for Q2 2026.

Managers reporting BLACKROCK CORPOR HI YLD FD I in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 7,446,501 +828,449 < 0.01% $63,742,055 53 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 5,529,831 -369,771 2.25% $47,335,353 2 qtrs
McGowan Group Asset Management Inc Added 4,553,987 +1,087 4.74% $38,982,130 38 qtrs
SIT INVESTMENT ASSOCIATES INC Reduced 4,388,421 -838,900 0.71% $37,565,000 4 qtrs
Invesco Ltd Reduced 2,451,040 -42,617 < 0.01% $20,980,902 53 qtrs
Yakira Capital Management Inc Reduced 2,309,433 -1,251,555 5.63% $19,768,746 3 qtrs
WELLS FARGO & COMPANY MN Added 2,225,556 +911,551 < 0.01% $19,050,760 53 qtrs
Balyasny Asset Management LLC Reduced 1,346,860 -901,933 0.01% $11,529,122 4 qtrs
LPL Financial LLC Reduced 1,288,867 -44,580 < 0.01% $11,032,701 53 qtrs
GUGGENHEIM CAPITAL LLC Added 1,250,710 +227,135 0.07% $10,706,078 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
52,744
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.