Covenant Asset Management, LLC
Position in HYT — Blackrock Corporate High Yield Fund, Inc.
CIK 1697717
CHESTER, NJ
Position in HYT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,389,373
-$196,582 QoQ
Shares Held
162,310
-12.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#38
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HYT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. HYT ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
This page
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
14,090 | $320,547 |
All Filings in HYT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,373 | 162,310 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,585,955 | 186,145 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,624,552 | 182,534 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,690,791 | 177,978 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,706,484 | 175,024 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,651,017 | 172,340 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,637,269 | 166,898 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,598,534 | 158,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,700 | 155,387 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,579,127 | 161,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,466,383 | 155,502 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,414,103 | 163,859 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,460,364 | 163,718 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,450,031 | 166,288 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,474,639 | 168,723 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,433,407 | 167,650 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,640,589 | 172,150 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,852,547 | 172,010 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,148,838 | 174,136 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,102,633 | 172,347 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,114,358 | 171,620 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,026,359 | 172,603 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,950,792 | 170,673 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,852,552 | 173,460 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,773,800 | 174,415 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,389,291 | 157,874 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||