BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 13,400 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 13,400 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $162 Avg Close — Range —