Aqr Arbitrage LLC Blackrock Corporate High Yield Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.41 - $8.92 $187,341 - $198,701	22,276 Added 144.65%	37,676 $336,000
Q1 2023 May 15, 2023	BUY	$8.28 - $9.43 $127,511 - $145,222	15,400 New	15,400 $134,000
Q3 2022 Nov 14, 2022	BUY	$8.46 - $10.26 $86,215 - $104,559	10,191 New	10,191 $87,000
Q2 2019 Aug 14, 2019	SELL	$10.16 - $10.72 $493,318 - $520,509	-48,555 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.36 - $10.26 $76,752 - $84,132	-8,200 Reduced 14.45%	48,555 $498,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $10.61 $511,362 - $602,170	56,755 New	56,755 $527,000

Others Institutions Holding HYT

# of Institutions

165

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK CORPORATE HIGH YIELD FUND, INC.

Ticker HYT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moody'...

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