OAK HILL ADVISORS LP – BlackRock Corporate High Yield Fund, Inc. Transaction History
OAK HILL ADVISORS LP portfolio value:
$8.20M
portfolio value
OAK HILL ADVISORS LP quarter portfolio value change:
-10.28%
quarter
BlackRock Corporate High Yield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -940K | $8.55 | 959.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $9.53 | 959.38K | |
| Q1 2022 | share | Decrease | -6.46% | -66.21K shares | -2.32M | $10.77 | 959.38K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $12.17 | 1.02M | |
| Q3 2021 | share | Decrease | -6.79% | -74.67K shares | -1.04M | $12.05 | 1.02M |
| Q2 2021 | share | 0.00% | 0 shares | 638K | $11.94 | 1.10M | |
| Q1 2021 | share | 0.00% | 0 shares | 341K | $11.16 | 1.10M | |
| Q4 2020 | share | 0.00% | 0 shares | 825K | $10.72 | 1.10M | |
| Q3 2020 | share | 0.00% | 0 shares | 561K | $9.74 | 1.10M | |
| Q2 2020 | share | Decrease | -60.46% | -1.68M shares | -13.29M | $9.08 | 1.10M |
| Q1 2020 | share | Increase | 0.00% | 2.78M shares | 24.48M | $7.67 | 2.78M |
| Q4 2019 | share | Decrease | -100.00% | -1.30M shares | -14.03M | $9.61 | 0 |
| Q3 2019 | share | Decrease | -33.95% | -670.97K shares | -7.15M | $8.97 | 1.30M |
| Q2 2019 | share | Decrease | -25.46% | -674.88K shares | -6.01M | $8.76 | 1.97M |
| Q1 2019 | share | Decrease | -55.24% | -3.27M shares | -27.76M | $8.22 | 2.65M |
| Q4 2018 | share | 0.00% | 0 shares | -7.28M | $7.33 | 5.92M | |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $8.06 | 5.92M | |
| Q2 2018 | share | 0.00% | 0 shares | -770K | $7.86 | 5.92M | |
| Q1 2018 | share | Increase | +1.72% | 100K shares | -979K | $7.8 | 5.92M |
| Q4 2017 | share | 0.00% | 0 shares | -2.09M | $7.95 | 5.82M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.98M | $8.01 | 5.82M | |
| Q2 2017 | share | Decrease | -0.89% | -52K shares | -335K | $7.62 | 5.82M |
| Q1 2017 | share | 0.00% | 0 shares | 529K | $7.45 | 5.87M | |
| Q4 2016 | share | Increase | +7.31% | 400K shares | 4.38M | $7.29 | 5.87M |
| Q3 2016 | share | 0.00% | 0 shares | 2.08M | $7.06 | 5.47M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.57M | $6.68 | 5.47M | |
| Q1 2016 | share | Decrease | -4.90% | -282.07K shares | -1.71M | $6.25 | 5.47M |