Form 13-F position report

BLACKROCK CORPOR HI YLD FD I

Reported by Shaker Financial Services LLC

HYT CUSIP 09255P107 Manager CIK 0001511794

Reported 0 shares, down 362,415 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2025

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

197 managers reported BLACKROCK CORPOR HI YLD FD I for Q4 2025.

Managers reporting BLACKROCK CORPOR HI YLD FD I in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 6,099,288 -202,713 < 0.01% $54,283,670 51 qtrs
McGowan Group Asset Management Inc Added 3,797,228 +17,062 4.19% $33,795,330 36 qtrs
Invesco Ltd Added 1,632,966 +181,883 < 0.01% $14,533,397 51 qtrs
LPL Financial LLC Added 1,363,639 +156,073 < 0.01% $12,136,389 51 qtrs
MML INVESTORS SERVICES LLC Reduced 923,437 -96,972 0.02% $8,218,592 11 qtrs
GUGGENHEIM CAPITAL LLC Added 909,705 +121,903 0.06% $8,096,374 51 qtrs
AMERIPRISE FINANCIAL INC Added 897,948 +17,636 < 0.01% $7,991,730 36 qtrs
Yakira Capital Management Inc New 897,293 +897,293 2.69% $7,985,908 1 qtr
OAK HILL ADVISORS LP Unchanged 891,998 0 1.3% $7,938,782 46 qtrs
Penserra Capital Management LLC Added 760,397 +70,354 0.08% $6,767,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.