BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 891,998 Value ($000) $7,939 Avg Close — Range —
Q3 2025
Shares 891,998 Value ($000) $8,474 Avg Close — Range —
Q2 2025
Shares 891,998 Value ($000) $8,697 Avg Close — Range —
Q1 2025
Shares 906,116 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 906,116 Value ($000) $8,889 Avg Close — Range —
Q3 2024
Shares 906,116 Value ($000) $9,116 Avg Close — Range —
Q2 2024
Shares 906,116 Value ($000) $8,780 Avg Close — Range —
Q1 2024
Shares 906,116 Value ($000) $8,871 Avg Close — Range —
Q4 2023
Shares 914,080 Value ($000) $8,620 Avg Close — Range —
Q3 2023
Shares 1,104,392 Value ($000) $9,531 Avg Close — Range —
Q2 2023
Shares 1,464,443 Value ($000) $13,063 Avg Close — Range —
Q1 2023
Shares 1,359,423 Value ($000) $11,854 Avg Close — Range —
Q4 2022
Shares 1,152,322 Value ($000) $10,071 Avg Close — Range —
Q3 2022
Shares 959,387 Value ($000) $8,203 Avg Close — Range —
Q2 2022
Shares 959,387 Value ($000) $9,143 Avg Close — Range —
Q1 2022
Shares 959,387 Value ($000) $10,333 Avg Close — Range —
Q4 2021
Shares 1,025,602 Value ($000) $12,656 Avg Close — Range —
Q3 2021
Shares 1,025,602 Value ($000) $12,512 Avg Close — Range —
Q2 2021
Shares 1,100,273 Value ($000) $13,555 Avg Close — Range —
Q1 2021
Shares 1,100,273 Value ($000) $12,917 Avg Close — Range —
Q4 2020
Shares 1,100,273 Value ($000) $12,576 Avg Close — Range —
Q3 2020
Shares 1,100,273 Value ($000) $11,751 Avg Close — Range —
Q2 2020
Shares 1,100,273 Value ($000) $11,190 Avg Close — Range —
Q1 2020
Shares 2,782,841 Value ($000) $24,489 Avg Close — Range —
Q3 2019
Shares 1,305,312 Value ($000) $14,032 Avg Close — Range —
Q2 2019
Shares 1,976,285 Value ($000) $21,186 Avg Close — Range —
Q1 2019
Shares 2,651,174 Value ($000) $27,201 Avg Close — Range —
Q4 2018
Shares 5,923,513 Value ($000) $54,970 Avg Close — Range —
Q3 2018
Shares 5,923,513 Value ($000) $62,256 Avg Close — Range —
Q2 2018
Shares 5,923,513 Value ($000) $61,960 Avg Close — Range —
Q1 2018
Shares 5,923,513 Value ($000) $62,730 Avg Close — Range —
Q4 2017
Shares 5,823,513 Value ($000) $63,709 Avg Close — Range —
Q3 2017
Shares 5,823,513 Value ($000) $65,806 Avg Close — Range —
Q2 2017
Shares 5,823,513 Value ($000) $63,826 Avg Close — Range —
Q1 2017
Shares 5,875,513 Value ($000) $64,161 Avg Close — Range —
Q4 2016
Shares 5,875,513 Value ($000) $63,632 Avg Close — Range —
Q3 2016
Shares 5,475,513 Value ($000) $59,245 Avg Close — Range —
Q2 2016
Shares 5,475,513 Value ($000) $57,164 Avg Close — Range —
Q1 2016
Shares 5,475,513 Value ($000) $54,591 Avg Close — Range —
Q4 2015
Shares 5,757,591 Value ($000) $56,309 Avg Close — Range —
Q3 2015
Shares 5,757,591 Value ($000) $56,827 Avg Close — Range —
Q2 2015
Shares 6,100,276 Value ($000) $65,822 Avg Close — Range —
Q1 2015
Shares 4,370,066 Value ($000) $48,770 Avg Close — Range —
Q4 2014
Shares 3,985,666 Value ($000) $45,437 Avg Close — Range —
Q3 2014
Shares 2,435,666 Value ($000) $28,814 Avg Close — Range —