BRIGADE CAPITAL MANAGEMENT, LP HYG ISHARES TR

Ownership history in BRIGADE CAPITAL MANAGEMENT, LP  ·  27 quarters on record

AI Ownership Summary

BRIGADE CAPITAL MANAGEMENT, LP reported ISHARES TR (HYG) in 27 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 24.72% in 2025 Q1. The latest visible filing shows HYG at 23.70% 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 HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIGADE CAPITAL MANAGEMENT, LP's position in ISHARES TR, 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

HYG was reported at 23.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.72% in 2025 Q1

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

Time in book
Holding Window
2025 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 BRIGADE CAPITAL MANAGEMENT, LP held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,400,000 +1,200,000 +100.0% 23.70% $190.9M 2026-05-15 $79.46
2026 Q1 REDUCED 1,200,000 -1,300,000 -52.0% 11.85% $95.5M 2026-05-15 $79.46
2025 Q1 ADDED 2,500,000 +1,180,000 +89.4% 24.72% $197.2M 2025-05-15 $74.84
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIGADE CAPITAL MANAGEMENT, LP and HYG

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

How long has BRIGADE CAPITAL MANAGEMENT, LP reported owning HYG?

BRIGADE CAPITAL MANAGEMENT, LP reported HYG across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported HYG position in BRIGADE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for HYG was 24.72% in 2025 Q1.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q1, when BRIGADE CAPITAL MANAGEMENT, LP reported 2,400,000 shares, equal to 23.70% of portfolio, with an estimated market value of $190.9M.

What does the chart on this HYG ownership page compare?

The chart compares BRIGADE CAPITAL MANAGEMENT, LP's quarterly HYG 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 BRIGADE CAPITAL MANAGEMENT, LP time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, BRIGADE CAPITAL MANAGEMENT, LP correctly timed 10 out of 25 reported position changes (40%). The annualised alpha on HYG relative to SPY over the holding period was -11.1%.

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