BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 20,945 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 86,320 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 86,320 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 86,320 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 81,520 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 66,994 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 49,591 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 49,995 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 41,106 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 110,702 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 171,788 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 278,409 Value ($000) $2,985 Avg Close — Range —
Q1 2019
Shares 350,264 Value ($000) $3,594 Avg Close — Range —
Q4 2018
Shares 456,565 Value ($000) $4,237 Avg Close — Range —
Q3 2018
Shares 265,549 Value ($000) $2,791 Avg Close — Range —
Q2 2018
Shares 308,569 Value ($000) $3,268 Avg Close — Range —
Q1 2018
Shares 308,569 Value ($000) $3,268 Avg Close — Range —
Q2 2014
Shares 330,625 Value ($000) $4,063 Avg Close — Range —
Q1 2014
Shares 292,625 Value ($000) $3,588 Avg Close — Range —
Q4 2013
Shares 292,625 Value ($000) $3,561 Avg Close — Range —