BLACKROCK CORPOR HI YLD FD I
Reported by Shaker Financial Services LLC
Reported 21,086 shares, down 31,658 (60.0%) from the prior quarter.
Reported value -63.4%; share count -60.0% 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
146 managers reported BLACKROCK CORPOR HI YLD FD I for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 1,218,149 | -70,718 | < 0.01% | $9,550,285 | 54 qtrs |
| LAKE STREET FINANCIAL LLC | Added | 656,725 | +85,450 | 0.57% | $5,148,724 | 29 qtrs |
| Allspring Global Investments Holdings LLC | Added | 607,172 | +301,745 | < 0.01% | $4,760,228 | 2 qtrs |
| Rareview Capital LLC | Added | 520,436 | +67,630 | 1.93% | $4,080,218 | 3 qtrs |
| ABSOLUTE INVESTMENT ADVISERS LLC | Unchanged | 460,607 | 0 | 0.33% | $3,611,159 | 3 qtrs |
| Thrivent Financial for Lutherans | Added | 293,695 | +15,000 | < 0.01% | $2,303,000 | 38 qtrs |
| Uncommon Cents Investing LLC | Added | 292,488 | +32,920 | 0.5% | $2,293,106 | 36 qtrs |
| UBS Group AG | Reduced | 274,965 | -8,499 | < 0.01% | $2,155,725 | 48 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 256,973 | +10,312 | < 0.01% | $2,015,000 | 52 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | Added | 243,427 | +3,930 | 0.11% | $1,898,731 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 21,086
- 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.