BlackRock Corporate High Yield Fund, Inc.
US ˙ NYSE ˙ US09255P1075

SecurityHYT / BlackRock Corporate High Yield Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,822,665 shares
Ownership 1.40%
Morgan Stanley ownership in HYT / BlackRock Corporate High Yield Fund, Inc.

2019-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,822,665 shares of BlackRock Corporate High Yield Fund, Inc. (US:HYT). This represents 1.4 percent ownership of the company. In their previous filing dated 2018-02-12 , Morgan Stanley had reported owning 6,543,634 shares, indicating a decrease of -72.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 6,543,634 1,822,665 -72.15 1.40 -72.55
2018-02-12 2018-02-12 13G/A 8,360,450 6,543,634 -21.73 5.10 -22.73
2017-02-14 2017-02-14 13G 8,360,450 6.60 0.00
2017-02-13 2017-02-13 13G 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,618,052 518,764 8.51 56,386 3.87 0.0034
2026-05-27 2025-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,099,288 -202,713 -3.22 54,284 -9.33 0.0032
2026-02-13 2025-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,099,288 -202,713 54,284 0.0032
2026-05-27 2025-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,302,001 264,804 4.39 59,869 1.71 0.0036
2025-11-14 2025-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,302,001 264,804 59,869 0.0036
2025-08-15 2025-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,037,197 11,300 0.19 58,863 1.96 0.0038
2025-05-15 2025-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,025,897 18,077 0.30 57,728 -2.05 0.0041
2025-05-15 2024-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,007,820 -61,087 -1.01 58,937 -3.47 0.0041
2025-02-14 2024-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,007,820 -61,087 58,937 0.0041
2025-05-14 2024-09-30 13F/A-2 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,068,907 222,867 3.81 61,053 7.78 0.0044
2025-02-14 2024-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,068,907 222,867 61,053 0.0044
2024-11-14 2024-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,068,907 222,867 61,053 0.0005
2025-05-14 2024-06-30 13F/A-2 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,846,040 203,179 3.60 56,648 2.54 0.0044
2024-10-17 2024-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,846,040 203,179 56,648 0.0044
2024-08-14 2024-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,846,040 203,179 56,648 0.0044
2024-10-17 2024-03-31 13F/A-2 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,642,861 380,592 7.23 55,244 11.33 0.0044
2024-08-16 2024-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,642,861 380,592 55,244 0.0005
2024-05-15 2024-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,642,861 380,592 55,244 0.0044
2024-08-16 2023-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,262,269 192,134 3.79 49,623 13.41 0.0044
2024-02-13 2023-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,262,269 192,134 49,623 0.0044
2023-11-15 2023-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,070,135 189,527 3.88 43,755 0.51 0.0044
2023-08-14 2023-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,880,608 -21,088 -0.43 43,535 1.86 0.0043
2023-05-15 2023-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,901,696 7,017 0.14 42,743 -0.09 0.0046
2023-02-14 2022-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,894,679 2,642,027 117.29 42,780 122.11 0.0049
2022-11-14 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,252,652 9,550 0.43 19,260 -9.90 0.0026
2022-11-14 2022-09-30 13F BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1,861,735 1,861,735 4 0.0000
2022-10-27 2022-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,243,102 -110,530 -4.70 21,377 -15.67 0.0028
2022-08-15 2022-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,243,102 -110,530 21,377 0.0006
2022-10-27 2022-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,353,632 -318,986 -11.94 25,349 -23.14 0.0034
2022-05-13 2022-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,353,632 -318,986 25,349 0.0034
2022-02-14 2021-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,672,618 -99,549 -3.59 32,980 -2.48 0.0041
2021-11-15 2021-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,772,167 133,282 5.05 33,820 4.03 0.0046
2021-08-23 2021-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,638,885 -423,590 -13.83 32,511 -9.57 0.0043
2021-08-16 2021-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,638,885 -423,590 32,511 0.0009
2021-05-17 2021-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,062,475 733,130 31.47 35,953 35.04 0.0053
2021-02-16 2020-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,329,345 46,876 2.05 26,624 9.22 0.0041
2020-11-13 2020-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,282,469 423,635 22.79 24,376 28.94 0.0047
2020-08-14 2020-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,858,834 -16,615 -0.89 18,905 14.55 0.0042
2020-05-26 2020-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,875,449 -60,708 -3.14 16,504 -23.89 0.0045
2020-05-15 2020-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,875,449 -60,708 16,504 1,267.8512
2020-02-14 2019-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,936,157 -8,336 -0.43 21,685 3.74 0.0050
2019-11-14 2019-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,944,493 73,623 3.94 20,903 4.23 0.0055
2019-08-14 2019-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,870,870 40,373 2.21 20,055 6.78 0.0053
2019-05-15 2019-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,830,497 7,832 0.43 18,781 11.04 0.0053
2019-02-14 2018-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,822,665 -2,013,519 -52.49 16,914 -58.05 0.0051
2019-04-23 2018-09-30 13F/A-2 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,836,184 -57,359 -1.47 40,318 -1.00 0.0101
2018-11-20 2018-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,836,184 0 40,318 0.0101
2018-11-14 2018-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,836,184 -57,359 40,318
2019-04-23 2018-06-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,893,543 -67,468 -1.70 40,726 -2.91 0.0110
2018-08-14 2018-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,893,543 -67,468 40,726
2019-04-23 2018-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,961,011 -1,634,560 -29.21 41,947 -31.48 0.0116
2018-05-14 2018-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,961,011 -1,634,560 41,947
2019-04-23 2017-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,595,571 -1,781,019 -24.14 61,215 -26.56 0.0168
2018-02-14 2017-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,595,571 -1,781,019 61,215
2017-11-14 2017-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,376,590 254,108 3.57 83,355 6.78 0.0250
2017-08-11 2017-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,122,482 200,229 2.89 78,063 3.27 0.0236
2017-05-22 2017-03-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,922,253 -621,538 -8.24 75,591 -7.48 0.0232
2017-05-12 2017-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,922,253 75,591
2017-02-22 2016-12-31 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,543,791 723,840 10.61 81,699 10.72 0.0267
2017-02-13 2016-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,543,791 81,699
2016-11-10 2016-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,819,951 584,516 9.37 73,792 13.36 0.0252
2016-08-12 2016-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,235,435 608,169 10.81 65,098 16.03 0.0235
2016-05-12 2016-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,627,266 2,172,673 62.89 56,104 66.06 0.0216
2016-02-09 2015-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,454,593 1,556,770 82.03 33,785 80.35 0.0122
2016-02-08 2015-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,897,823 -142,450 -6.98 18,733 -14.91 0.0069
2015-11-09 2015-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,897,823 18,733
2015-08-12 2015-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,040,273 -267,363 -11.59 22,015 -14.51 0.0076
2015-05-14 2015-03-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,307,636 -26,097 -1.12 25,753 -3.20 0.0095
2015-02-13 2014-12-31 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,333,733 136,313 6.20 26,604 2.34 0.0097
2014-12-16 2014-09-30 13F/A-1 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,197,420 368,190 20.13 25,996 15.64 0.0100
2014-11-14 2014-09-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,197,420 25,996
2014-08-12 2014-06-30 13F BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,829,230 -55,742 -2.96 22,481 -2.72 0.0385
2014-05-13 2014-03-31 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,884,972 -9,706 -0.51 23,109 0.22 0.0097
2014-02-13 2013-12-31 13F BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,894,678 1,158,404 157.33 23,058 166.32 0.0098
2013-11-13 2013-09-30 13F BLACKROCK CORPORATE HIGH YI COM 09255P107 736,274 -34,318 -4.45 8,658 -6.22 0.0041
2013-08-08 2013-06-30 13F BLACKROCK CORPORATE HIGH YI COM 09255P107 770,592 770,592 9,232 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.