Breakwater Capital Group’s BlackRock Core Bond Trust BHK Stock Holding History

Breakwater Capital Group’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 Q3	$121K	Buy	+14,798	New	+$132K	0.01%	388
2023 Q1	–	Sell	-11,628	Closed	-$121K	–	186
2022 Q4	$121K	Buy	+11,628	New	+$122K	0.06%	167

Other funds holding BHK

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Breakwater Capital Group's BHK Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in BlackRock Core Bond Trust (BHK) in Q3 2026: 14,798 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in BHK as recently as Q4 2022.

Breakwater Capital Group first reported a position in BHK in Q4 2022 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold BHK as of Q3 2026.

Breakwater Capital Group held 14,798 shares of BlackRock Core Bond Trust worth $121K as of Q3 2026.
BlackRock Core Bond Trust was a new Breakwater Capital Group position in Q3 2026.
BlackRock Core Bond Trust made up 0.01% of Breakwater Capital Group's portfolio in Q3 2026, its #388 holding.
Breakwater Capital Group first reported a position in BlackRock Core Bond Trust in Q4 2022 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.