Bramshill Investments, LLC HYT BLACKROCK CORPORATE HIGH YIE

Ownership history in Bramshill Investments, LLC  ·  28 quarters on record

AI Ownership Summary

Bramshill Investments, LLC reported BLACKROCK CORPORATE HIGH YIE (HYT) in 28 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows HYT at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bramshill Investments, LLC's position in BLACKROCK CORPORATE HIGH YIE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYT was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bramshill Investments, LLC held HYT — position size vs. price
% of Fund (quarterly)    HYT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 93.3% +3.0% 148,780 -2,059,338 -93.3% 0.11% $1.3M 2026-05-15 $8.32
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bramshill Investments, LLC and HYT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bramshill Investments, LLC reported owning HYT?

Bramshill Investments, LLC reported HYT across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported HYT position in Bramshill Investments, LLC's portfolio?

The largest reported portfolio weight for HYT was 0.11% in 2026 Q1.

What is the latest reported HYT position on this page?

The most recent filing on this page is 2026 Q1, when Bramshill Investments, LLC reported 148,780 shares, equal to 0.11% of portfolio, with an estimated market value of $1.3M.

What does the chart on this HYT ownership page compare?

The chart compares Bramshill Investments, LLC's quarterly HYT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bramshill Investments, LLC time their HYT position?

Based on 13F filing dates vs. subsequent HYT price moves, Bramshill Investments, LLC correctly timed 8 out of 27 reported position changes (30%). The annualised alpha on HYT relative to SPY over the holding period was -5.7%.

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