EIP
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Ellis Investment Partners’s BlackRock Core Bond Trust BHK Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-29,546
Closed -$294K – 254
2025
Q3 		$294K Sell
29,546
-14,957
-34% -$145K 0.05% 195
2025
Q2 		$433K Buy
44,503
+385
+0.9% +$3.9K 0.08% 162
2025
Q1 		$479K Sell
44,118
-711
-2% -$7.51K 0.1% 140
2024
Q4 		$469K Sell
44,829
-28,759
-39% -$325K 0.09% 147
2024
Q3 		$886K Buy
73,588
+2,491
+4% +$28.2K 0.17% 105
2024
Q2 		$757K Buy
71,097
+2,710
+4% +$28.6K 0.16% 110
2024
Q1 		$739K Buy
68,387
+3,324
+5% +$35.5K 0.16% 110
2023
Q4 		$710K Buy
65,063
+2,791
+4% +$27.9K 0.16% 109
2023
Q3 		$619K Sell
62,272
-1,884
-3% -$19.6K 0.16% 112
2023
Q2 		$683K Buy
64,156
+9,559
+18% +$102K 0.17% 109
2023
Q1 		$592K Buy
54,597
+19,063
+54% +$209K 0.15% 120
2022
Q4 		$369K Buy
35,534
+5,443
+18% +$57K 0.1% 150
2022
Q3 		$300K Buy
30,091
+768
+3% +$8.82K 0.08% 155
2022
Q2 		$331K Buy
29,323
+6,532
+29% +$77.4K 0.09% 156
2022
Q1 		$296K Buy
22,791
+1,276
+6% +$17.6K 0.07% 170
2021
Q4 		$355K Buy
21,515
+177
+0.8% +$2.9K 0.08% 154
2021
Q3 		$353K Buy
21,338
+289
+1% +$4.8K 0.09% 149
2021
Q2 		$347K Buy
21,049
+291
+1% +$4.63K 0.09% 148
2021
Q1 		$326K Buy
20,758
+1,104
+6% +$17.5K 0.09% 148
2020
Q4 		$320K Sell
19,654
-7,946
-29% -$126K 0.1% 139
2020
Q3 		$432K Sell
27,600
-7,000
-20% -$111K 0.15% 110
2020
Q2 		$529K Buy
34,600
+414
+1% +$6.11K 0.2% 91
2020
Q1 		$455K Buy
34,186
+2,910
+9% +$42.4K 0.22% 82
2019
Q4 		$456K Buy
31,276
+615
+2% +$8.88K 0.15% 109
2019
Q3 		$442K Buy
30,661
+1,262
+4% +$18.1K 0.16% 106
2019
Q2 		$414K Buy
29,399
+2,061
+8% +$28K 0.15% 104
2019
Q1 		$369K Buy
27,338
+8,118
+42% +$105K 0.15% 111
2018
Q4 		$234K Buy
+19,220
New +$236K 0.11% 138

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ellis Investment Partners's BHK Position: Q4 2025 in Review

Ellis Investment Partners sold out of BlackRock Core Bond Trust (BHK) in Q4 2025, closing a stake of 29,546 shares — an estimated $294K sold.

Ellis Investment Partners first reported a position in BHK in Q4 2018 and held it in 28 quarters. The position peaked at $886K in Q3 2024. 117 funds tracked by Wall St. Rank hold BHK as of Q4 2025.

  • Ellis Investment Partners reported no remaining BlackRock Core Bond Trust position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 29,546 BlackRock Core Bond Trust shares in Q4 2025, an estimated $294K.
  • Ellis Investment Partners first reported a position in BlackRock Core Bond Trust in Q4 2018 and held it in 28 quarters.
  • Ellis Investment Partners's BlackRock Core Bond Trust position peaked at $886K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.