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Almitas Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Almitas Capital’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Buy
+16,812
New +$153K 0.04% 122
2025
Q3 		– Sell
-14,014
Closed -$136K – 70
2025
Q2 		$136K Buy
+14,014
New +$142K 0.03% 77

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Almitas Capital's BHK Position: Q2 2026 in Review

Almitas Capital opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 16,812 shares worth $154K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: Almitas Capital previously reported a position in BHK as recently as Q2 2025.

Almitas Capital first reported a position in BHK in Q2 2025 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Almitas Capital held 16,812 shares of BlackRock Core Bond Trust worth $154K as of Q2 2026.
  • BlackRock Core Bond Trust was a new Almitas Capital position in Q2 2026.
  • BlackRock Core Bond Trust made up 0.04% of Almitas Capital's portfolio in Q2 2026, its #122 holding.
  • Almitas Capital first reported a position in BlackRock Core Bond Trust in Q2 2025 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.