BlackRock Corporate High Yield Fund VI shares owned by Penserra Capital Management
Quarter-by-quarter ownership of BlackRock Corporate High Yield Fund VI (HYT) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in BlackRock Corporate High Yield Fund VI
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Corporate High Yield Fund VI held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Corporate High Yield Fund VI by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 515k | 10.06 |
| 2024-06-30 | $11M | 1.1M | 9.69 |
| 2024-03-31 | $11M | 1.1M | 9.79 |
| 2023-12-31 | $10M | 1.1M | 9.43 |
| 2023-09-30 | $8.7M | 1.0M | 8.63 |
| 2022-12-31 | $3.2M | 362k | 8.74 |
| 2022-09-30 | $2.8M | 329k | 8.55 |
| 2022-06-30 | $8.2M | 862k | 9.53 |
| 2022-03-31 | $9.4M | 876k | 10.77 |
| 2021-12-31 | $8.5M | 690k | 12.34 |
| 2021-09-30 | $8.3M | 680k | 12.20 |
| 2021-06-30 | $4.5M | 364k | 12.32 |
| 2021-03-31 | $3.0M | 252k | 11.74 |
| 2020-12-31 | $9.6M | 837k | 11.43 |
| 2020-09-30 | $8.3M | 778k | 10.68 |
| 2020-06-30 | $7.5M | 734k | 10.17 |
| 2020-03-31 | $6.8M | 704k | 9.70 |
| 2019-12-31 | $8.1M | 716k | 11.29 |
| 2017-09-30 | $18k | 1.7k | 10.71 |
| 2017-06-30 | $21k | 2.0k | 10.67 |
| 2017-03-31 | $19k | 1.8k | 10.61 |
| 2016-12-31 | $22k | 2.0k | 10.77 |
| 2016-09-30 | $19k | 1.8k | 10.53 |
| 2016-06-30 | $14k | 1.4k | 10.37 |
| 2016-03-31 | $13k | 1.4k | 9.63 |
| 2015-12-31 | $14k | 1.5k | 9.52 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management
Top funds holding BlackRock Corporate High Yield Fund VI
View all funds holding BlackRock Corporate High Yield Fund VI