Back to HYT
Covenant Asset Management, LLC → HYT
Covenant Asset Management, LLC HYT Position History
BlackRock Corporate High Yield Fund, Inc. • Financial Services
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 160.2K | — | — |
| Q2 2026 | $1.4M | 162.3K | — | — |
| Q1 2026 | $1.6M | 186.1K | — | — |
| Q4 2025 | $1.6M | 182.5K | — | — |
| Q3 2025 | $1.7M | 178.0K | — | — |
Other funds holding HYT
$39.1M
$34.6M
$32.8M
$32.3M
$20.8M
$19.5M
$18.7M
$18.6M