News + Filings Holdings
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RB Capital Management, LLC
> HYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 10,955 | -4,134 | 95,749,000 | 95,605,000 | $8,740.21 |
| 09/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,773 | -316 | 126,000 | -18,000 | $8.53 |
| 06/30/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 15,089 | 95 | 144,000 | -17,000 | $9.54 |
| 03/31/2022 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,994 | 74 | 161,000 | -23,000 | $10.74 |
| 12/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,920 | 14,920 | 184,000 | 184,000 | $12.33 |
| 06/30/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -13,074 | 0 | -153,000 | |
| 03/31/2021 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 13,074 | 1,481 | 153,000 | 20,000 | $11.70 |
| 12/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 11,593 | 11,593 | 133,000 | 133,000 | $11.47 |
| 09/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 0 | -11,272 | 0 | -115,000 | |
| 06/30/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 11,272 | -1,346 | 115,000 | 6,000 | $10.20 |
| 03/31/2020 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 12,618 | 149 | 109,000 | -30,000 | $8.64 |
| 12/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 12,469 | 73 | 139,000 | 7,000 | $11.15 |
| 09/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 12,396 | 68 | 132,000 | 0 | $10.65 |
| 06/30/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 12,328 | 643 | 132,000 | 12,000 | $10.71 |
| 03/31/2019 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 11,685 | 70 | 120,000 | 12,000 | $10.27 |
| 12/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 11,615 | -289 | 108,000 | -17,000 | $9.30 |
| 09/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 11,904 | -3,009 | 125,000 | -31,000 | $10.50 |
| 06/30/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,913 | -64 | 156,000 | -3,000 | $10.46 |
| 03/31/2018 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,977 | 258 | 159,000 | -2,000 | $10.62 |
| 12/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,719 | 144 | 161,000 | -4,000 | $10.94 |
| 09/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,575 | 1,388 | 165,000 | 20,000 | $11.32 |
| 06/30/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 13,187 | -1,295 | 145,000 | -13,000 | $11.00 |
| 03/31/2017 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,482 | 157 | 158,000 | 3,000 | $10.91 |
| 12/31/2016 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | 14,325 | 14,325 | 155,000 | 155,000 | $10.82 |
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