Form 13-F position report

BLACKROCK CORP HIGH YLD FD INC

Reported by Shaker Financial Services LLC

HYT CUSIP 09255P107 Manager CIK 0001511794

Reported 280,183 shares, up 150,583 (116.2%) from the prior quarter.

Reported value 88.7%; share count 116.2% vs. the prior quarter.

Added
% of reported 13F value 1.14% This manager · Q1 2022
Shares 280,183 Quarter-end amount reported
Reported value $3,018,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

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

169 managers reported BLACKROCK CORP HIGH YLD FD INC for Q1 2022.

Managers reporting BLACKROCK CORP HIGH YLD FD INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
EATON VANCE MANAGEMENT Added 4,400,738 +640 0.05% $47,396,000 34 qtrs
Bramshill Investments LLC Reduced 3,585,567 -2,311,080 5.35% $38,617,000 20 qtrs
GUGGENHEIM CAPITAL LLC Reduced 3,354,608 -243,309 0.22% $36,129,000 36 qtrs
MORGAN STANLEY Reduced 2,353,632 -318,986 < 0.01% $25,349,000 36 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 276,880 -9,047 0.03% $16,295,000 9 qtrs
Invesco Ltd Reduced 1,293,435 -129,388 < 0.01% $13,930,000 36 qtrs
McGowan Group Asset Management Inc Reduced 1,089,525 -13,624 1.8% $11,734,000 21 qtrs
OAK HILL ADVISORS LP Reduced 959,387 -66,215 0.53% $10,333,000 31 qtrs
Penserra Capital Management LLC Added 875,813 +185,931 0.22% $9,432,000 10 qtrs
UBS Group AG Reduced 865,021 -19,855 < 0.01% $9,316,000 30 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 06, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
278,198
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.