Bramshill Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Bramshill Investments’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	$765K	Buy	+83,461	New	+$758K	0.06%	94
2026 Q1	–	Sell	-75,432	Closed	-$723K	–	161
2025 Q4	$723K	Buy	+75,432	New	+$732K	0.04%	88
2022 Q3	–	Sell	-4,495	Closed	-$71K	–	146
2022 Q2	$71K	Buy	+4,495	New	+$53.3K	0.01%	121

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bramshill Investments's BHK Position: Q2 2026 in Review

Bramshill Investments opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 83,461 shares worth $765K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in BHK as recently as Q4 2025.

Bramshill Investments first reported a position in BHK in Q2 2022 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Bramshill Investments held 83,461 shares of BlackRock Core Bond Trust worth $765K as of Q2 2026.
BlackRock Core Bond Trust was a new Bramshill Investments position in Q2 2026.
BlackRock Core Bond Trust made up 0.06% of Bramshill Investments's portfolio in Q2 2026, its #94 holding.
Bramshill Investments first reported a position in BlackRock Core Bond Trust in Q2 2022 and has held it in 3 quarters since.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.