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

Elequin 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
2025 Q3	–	Sell	-18,876	Closed	-$183K	–	167
2025 Q2	$183K	Buy	+18,876	New	+$191K	0.02%	165
2025 Q1	–	Sell	-12,375	Closed	-$129K	–	356
2024 Q4	$129K	Buy	+12,375	New	+$140K	0.01%	99
2023 Q4	–	Sell	-593	Closed	-$5.89K	–	376
2023 Q3	$5.89K	Sell	593 -6,566	-92%	-$68.5K	﹤0.01%	280
2023 Q2	$76.2K	Buy	+7,159	New	+$76.7K	0.04%	141
2023 Q1	–	Sell	-7,781	Closed	-$80.8K	–	333
2022 Q4	$80.8K	Buy	+7,781	New	+$81.4K	0.02%	274

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Elequin Capital's BHK Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 18,876 shares — an estimated $183K sold.

Elequin Capital first reported a position in BHK in Q4 2022 and held it in 5 quarters. The position peaked at $183K in Q2 2025. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

Elequin Capital reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 18,876 BlackRock Core Bond Trust shares in Q3 2025, an estimated $183K.
Elequin Capital first reported a position in BlackRock Core Bond Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's BlackRock Core Bond Trust position peaked at $183K in Q2 2025.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.