BFM
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Boothbay Fund Management’s BlackRock Core Bond Trust BHK Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-40,000
Closed -$389K – 1877
2025
Q2 		$389K Buy
+40,000
New +$405K 0.01% 1008

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boothbay Fund Management's BHK Position: Q3 2025 in Review

Boothbay Fund Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 40,000 shares — an estimated $389K sold.

Boothbay Fund Management first reported a position in BHK in Q2 2025 and held it in 1 quarter. The position peaked at $389K in Q2 2025. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

  • Boothbay Fund Management reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 BlackRock Core Bond Trust shares in Q3 2025, an estimated $389K.
  • Boothbay Fund Management first reported a position in BlackRock Core Bond Trust in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Core Bond Trust position peaked at $389K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.