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Landscape Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History

Landscape Capital 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
2026
Q1 		$314K Sell
34,246
-122,241
-78% -$1.16M 0.02% 565
2025
Q4 		$1.5M Sell
156,487
-91,758
-37% -$890K 0.1% 297
2025
Q3 		$2.47M Buy
248,245
+226,091
+1,021% +$2.19M 0.16% 194
2025
Q2 		$215K Buy
+22,154
New +$224K 0.02% 572
2025
Q1 		– Sell
-14,567
Closed -$152K – 649
2024
Q4 		$152K Buy
+14,567
New +$165K 0.02% 617
2024
Q2 		– Sell
-54,788
Closed -$592K – 718
2024
Q1 		$592K Buy
54,788
+25,142
+85% +$269K 0.05% 419
2023
Q4 		$323K Buy
+29,646
New +$297K 0.03% 548
2023
Q1 		– Sell
-13,909
Closed -$144K – 666
2022
Q4 		$144K Sell
13,909
-17,881
-56% -$187K 0.02% 640
2022
Q3 		$318K Sell
31,790
-27,009
-46% -$310K 0.04% 432
2022
Q2 		$666K Sell
58,799
-34,118
-37% -$404K 0.09% 207
2022
Q1 		$1.21M Buy
+92,917
New +$1.28M 0.15% 120
2020
Q1 		– Sell
-24,706
Closed -$360K – 607
2019
Q4 		$360K Sell
24,706
-39,089
-61% -$564K 0.03% 497
2019
Q3 		$922K Buy
+63,795
New +$913K 0.07% 285
2019
Q1 		– Sell
-18,771
Closed -$229K – 673
2018
Q4 		$229K Buy
+18,771
New +$231K 0.02% 735
2018
Q3 		– Sell
-23,018
Closed -$294K – 697
2018
Q2 		$294K Buy
23,018
+5,032
+28% +$64.6K 0.02% 395
2018
Q1 		$236K Buy
+17,986
New +$240K 0.02% 399
2017
Q1 		– Sell
-42,947
Closed -$559K – 522
2016
Q4 		$559K Buy
+42,947
New +$568K 0.08% 269
2016
Q1 		– Sell
-24,469
Closed -$309K – 590
2015
Q4 		$309K Buy
24,469
+5,972
+32% +$76.5K 0.04% 675
2015
Q3 		$239K Sell
18,497
-33,527
-64% -$428K 0.03% 504
2015
Q2 		$659K Buy
52,024
+41,106
+376% +$550K 0.11% 238
2015
Q1 		$151K Sell
10,918
-12,192
-53% -$166K 0.04% 466
2014
Q4 		$305K Buy
23,110
+12,125
+110% +$161K 0.15% 182
2014
Q3 		$147K Buy
+10,985
New +$149K 0.1% 304

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Landscape Capital Management's BHK Position: Q1 2026 in Review

Landscape Capital Management reduced its BlackRock Core Bond Trust (BHK) stake by 78% in Q1 2026, selling an estimated $1.16M and leaving 34,246 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #565.

Landscape Capital Management first reported a position in BHK in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.47M in Q3 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Landscape Capital Management held 34,246 shares of BlackRock Core Bond Trust worth $314K as of Q1 2026.
  • Landscape Capital Management sold 122,241 BlackRock Core Bond Trust shares in Q1 2026, an estimated $1.16M.
  • BlackRock Core Bond Trust made up 0.02% of Landscape Capital Management's portfolio in Q1 2026, its #565 holding.
  • Landscape Capital Management first reported a position in BlackRock Core Bond Trust in Q3 2014 and has held it in 23 quarters since.
  • Landscape Capital Management's BlackRock Core Bond Trust position peaked at $2.47M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.