First reported at 18,679 shares this 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.
| 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.
| 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 | |
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Who else reported the position
176 managers reported BLACKROCK CORP HIGH YLD FD INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bramshill Investments LLC | Reduced | 4,192,270 | -1,496,934 | 5.08% | $35,844,000 | 22 qtrs |
| McGowan Group Asset Management Inc | Added | 2,670,728 | +465,238 | 3.96% | $22,835,000 | 23 qtrs |
| MORGAN STANLEY | Added | 2,252,652 | +9,550 | < 0.01% | $19,260,000 | 38 qtrs |
| EATON VANCE MANAGEMENT | Reduced | 2,209,277 | -2,191,517 | 0.03% | $18,889,000 | 36 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 2,194,650 | -1,162,589 | 0.17% | $18,764,000 | 38 qtrs |
| Invesco Ltd | Added | 1,286,543 | +93,342 | < 0.01% | $11,000,000 | 38 qtrs |
| OAK HILL ADVISORS LP | Unchanged | 959,387 | 0 | 0.56% | $8,203,000 | 33 qtrs |
| UBS Group AG | Reduced | 759,223 | -93,600 | < 0.01% | $6,491,000 | 32 qtrs |
| COHEN & STEERS INC | Reduced | 445,607 | -64,964 | < 0.01% | $3,810,000 | 38 qtrs |
| ROYAL BANK OF CANADA | Added | 428,551 | +35,787 | < 0.01% | $3,664,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 18,679
- 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.