BLACKROCK CORP HIGH YLD FD INC
Reported by Wealthcare Advisory Partners LLC
Reported 14,178 shares, up 246 (1.8%) from the prior quarter.
Reported value -1.5%; share count 1.8% 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 | 1710000 |
| 2022-03-31 | 3446000 |
| 2022-06-30 | 4083000 |
| 2022-09-30 | 3105000 |
| 2022-12-31 | 3630981 |
| 2023-03-31 | 218468 |
| 2023-06-30 | 124277 |
| 2023-09-30 | 122352 |
| 2023-12-31 | 133635 |
| 2024-03-31 | 0 |
| 2025-06-30 | 223919 |
| 2025-09-30 | 216901 |
| 2025-12-31 | 154604 |
| 2026-03-31 | 143757 |
| 2026-06-30 | 156430 |
| 2026-09-30 | 138583 |
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 | 17,676 | -599 (-3.3%) | < 0.01% | $138,583 | 2026-10-21 | |
| Q2 2026 | Added | 18,275 | +1,402 (8.3%) | < 0.01% | $156,430 | 2026-07-09 | |
| Q1 2026 | Reduced | 16,873 | -498 (-2.9%) | < 0.01% | $143,757 | 2026-04-14 | |
| Q4 2025 | Reduced | 17,371 | -5,461 (-23.9%) | < 0.01% | $154,604 | 2026-01-14 | |
| Q3 2025 | Reduced | 22,832 | -134 (-0.6%) | < 0.01% | $216,901 | 2025-11-07 | |
| Q2 2025 | New | 22,966 | +22,966 (0.0%) | < 0.01% | $223,919 | 2025-07-22 | |
| Q1 2024 | Reduced | 0 | -14,171 (-100.0%) | 0 | $0 | 2024-04-15 | |
| Q4 2023 | Reduced | 14,171 | -7 (0.0%) | < 0.01% | $133,635 | 2024-02-06 | |
| Q3 2023 | Added | 14,178 | +246 (1.8%) | < 0.01% | $122,352 | 2023-10-12 | |
| Q2 2023 | Reduced | 13,932 | -11,122 (-44.4%) | < 0.01% | $124,277 | 2023-07-17 | |
| Q1 2023 | Reduced | 25,054 | -390,390 (-94.0%) | < 0.01% | $218,468 | 2023-05-04 | |
| Q4 2022 | Added | 415,444 | +52,312 (14.4%) | 0.17% | $3,630,981 | 2023-02-13 | |
| Q3 2022 | Reduced | 363,132 | -65,253 (-15.2%) | 0.18% | $3,105,000 | 2022-11-14 | |
| Q2 2022 | Added | 428,385 | +108,386 (33.9%) | 0.25% | $4,083,000 | 2022-08-15 | |
| Q1 2022 | Added | 319,999 | +181,432 (130.9%) | 0.21% | $3,446,000 | 2022-04-15 | |
| Q4 2021 | Added | 138,567 | +11,441 (9.0%) | 0.1% | $1,710,000 | 2022-02-11 | |
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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 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,178
“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.