Form 13-F position report

BLACKROCK CORP HIGH YLD FD INC

Reported by Shaker Financial Services LLC

HYT CUSIP 09255P107 Manager CIK 0001511794

First reported at 129,600 shares this quarter.

New
% of reported 13F value 0.56% This manager · Q4 2021
Shares 129,600 Quarter-end amount reported
Reported value $1,599,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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 CORP HIGH YLD FD INC 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

161 managers reported BLACKROCK CORP HIGH YLD FD INC for Q4 2021.

Managers reporting BLACKROCK CORP HIGH YLD FD INC in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bramshill Investments LLC Added 5,896,647 +35,124 7.12% $72,765,000 19 qtrs
EATON VANCE MANAGEMENT Added 4,400,098 +63 0.07% $54,297,000 33 qtrs
GUGGENHEIM CAPITAL LLC Added 3,597,917 +68,713 0.23% $44,399,000 35 qtrs
MORGAN STANLEY Reduced 2,672,618 -99,549 < 0.01% $32,980,000 35 qtrs
Invesco Ltd Added 1,422,823 +75,057 < 0.01% $17,558,000 35 qtrs
McGowan Group Asset Management Inc Added 1,103,149 +7,568 2.39% $13,613,000 20 qtrs
OAK HILL ADVISORS LP Unchanged 1,025,602 0 0.78% $12,656,000 30 qtrs
UBS Group AG Added 884,876 +37,687 < 0.01% $10,920,000 29 qtrs
Penserra Capital Management LLC Added 689,882 +9,575 0.18% $8,513,000 9 qtrs
COHEN & STEERS INC Reduced 675,607 -74,589 0.01% $8,337,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 07, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
127,615
Shared
0
None
1,985

“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.