Reported 54,099 shares, down 145,949 (73.0%) from the prior quarter.
Reported value -73.8%; share count -73.0% vs. the prior 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
173 managers reported BLACKROCK CORP HIGH YLD FD INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 5,070,135 | +189,527 | < 0.01% | $43,755,275 | 42 qtrs |
| McGowan Group Asset Management Inc | Added | 3,381,559 | +99,663 | 4.61% | $29,182,857 | 27 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 2,253,677 | -1,987,404 | 0.53% | $19,449,000 | 5 qtrs |
| Bramshill Investments LLC | Reduced | 2,185,852 | -1,017,204 | 2.19% | $18,863,903 | 26 qtrs |
| Invesco Ltd | Reduced | 1,417,041 | -170,700 | < 0.01% | $12,229,064 | 42 qtrs |
| OAK HILL ADVISORS LP | Reduced | 1,104,392 | -360,051 | 0.95% | $9,530,903 | 37 qtrs |
| Penserra Capital Management LLC | New | 1,009,939 | +1,009,939 | 0.18% | $8,715,000 | 1 qtr |
| UBS Group AG | Reduced | 607,191 | -313,728 | < 0.01% | $5,240,059 | 36 qtrs |
| LPL Financial LLC | Added | 562,785 | +63,067 | < 0.01% | $4,856,836 | 42 qtrs |
| Bank of America Corporation | Reduced | 517,845 | -21,616 | < 0.01% | $4,469,003 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 02, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 54,099
- 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.