HYT
BlackRock Corporate High Yield Fund
BlackRock Corporate High Yield Fund historical holders
total: 1
Third Avenue Management BlackRock Corporate High Yield Fund transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
Third Avenue Management has been an institutional investor in BlackRock Corporate High Yield Fund (HYT) since 2013 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired HYT in 2013 Q4, initially purchasing 332,703 shares. Since the initial investment, Third Avenue Management has made 7 more transactions in this position.
When did Third Avenue Management exit their HYT position?
Third Avenue Management no longer holds BlackRock Corporate High Yield Fund (HYT). They sold off their entire position in 2015 Q4, closing out an investment that began in 2013 Q4.
When did Third Avenue Management first invest in HYT?
Third Avenue Management first invested in BlackRock Corporate High Yield Fund (HYT) in 2013 Q4 at the reported quarter-end price of $12.17 per share, acquiring 332,703 shares in their initial purchase.
What is Third Avenue Management's average cost basis for HYT?
Based on historical transaction data, Third Avenue Management's estimated cost basis for BlackRock Corporate High Yield Fund (HYT) is approximately $11.60 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.60
- Weighted AVG sell price:
- $9.97
HYT transactions history by Third Avenue Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$9.87
|
-100% (-1,304,420)
|
|||
|
2015 Q3
|
0.35%
|
$9.87
|
-34.66% (-691,854)
|
|||
|
2015 Q2
|
0.54%
|
$10.79
|
+1.94% (+37,903)
|
|||
|
2015 Q1
|
0.55%
|
$11.16
|
-7.70% (-163,289)
|
|||
|
2014 Q4
|
0.61%
|
$11.40
|
+173.15% (+1,344,924)
|
|||
|
2014 Q3
|
0.19%
|
$11.83
|
+130.43% (+439,648)
|
|||
|
2014 Q2
|
0.08%
|
$12.29
|
+1.32% (+4,385)
|
|||
|
2013 Q4
|
0.07%
|
$12.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.