Osaic Holdings
BHK icon

Osaic Holdings’s BlackRock Core Bond Trust BHK Stock Holding History

Osaic Holdings’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 		$2.8M Buy
305,131
+105,764
+53% +$1M ﹤0.01% 1800
2025
Q4 		$1.91M Sell
199,367
-18,917
-9% -$184K ﹤0.01% 2132
2025
Q3 		$2.12M Sell
218,284
-3,945
-2% -$38.2K ﹤0.01% 2120
2025
Q2 		$2.16M Sell
222,229
-3,342
-1% -$33.8K ﹤0.01% 1830
2025
Q1 		$2.45M Sell
225,571
-5,731
-2% -$60.5K 0.01% 1514
2024
Q4 		$2.42M Buy
231,302
+75,324
+48% +$851K 0.01% 1519
2024
Q3 		$1.88M Buy
155,978
+24,791
+19% +$281K ﹤0.01% 1741
2024
Q2 		$1.4M Buy
131,187
+892
+0.7% +$9.42K ﹤0.01% 1918
2024
Q1 		$1.41M Buy
130,295
+35,541
+38% +$380K ﹤0.01% 1995
2023
Q4 		$1.03M Buy
94,754
+33,483
+55% +$335K ﹤0.01% 2475
2023
Q3 		$609K Buy
61,271
+4,973
+9% +$51.9K ﹤0.01% 3081
2023
Q2 		$599K Sell
56,298
-9,579
-15% -$103K ﹤0.01% 2988
2023
Q1 		$714K Sell
65,877
-11,046
-14% -$121K ﹤0.01% 2788
2022
Q4 		$799K Buy
76,923
+134
+0.2% +$1.4K ﹤0.01% 2588
2022
Q3 		$768K Buy
76,789
+19,138
+33% +$220K ﹤0.01% 2473
2022
Q2 		$654K Sell
57,651
-4,133
-7% -$49K ﹤0.01% 2669
2022
Q1 		$802K Sell
61,784
-2,219
-3% -$30.7K ﹤0.01% 2773
2021
Q4 		$1.06M Sell
64,003
-2,686
-4% -$44.1K ﹤0.01% 2352
2021
Q3 		$1.1M Sell
66,689
-6,432
-9% -$107K ﹤0.01% 2251
2021
Q2 		$1.21M Sell
73,121
-34,735
-32% -$553K ﹤0.01% 2164
2021
Q1 		$1.69M Buy
107,856
+4,205
+4% +$66.7K ﹤0.01% 1756
2020
Q4 		$1.69M Buy
103,651
+7,355
+8% +$117K ﹤0.01% 1582
2020
Q3 		$1.51M Buy
96,296
+11,678
+14% +$184K ﹤0.01% 1517
2020
Q2 		$1.3M Buy
84,618
+34,615
+69% +$511K ﹤0.01% 1551
2020
Q1 		$661K Buy
+50,003
New +$729K ﹤0.01% 1839

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

Osaic Holdings's BHK Position: Q1 2026 in Review

Osaic Holdings increased its BlackRock Core Bond Trust (BHK) stake by 53% in Q1 2026, buying an estimated $1M and bringing the position to 305,131 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Osaic Holdings first reported a position in BHK in Q1 2020 and has held it in 25 quarters since. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Osaic Holdings held 305,131 shares of BlackRock Core Bond Trust worth $2.8M as of Q1 2026.
  • Osaic Holdings bought 105,764 BlackRock Core Bond Trust shares in Q1 2026, an estimated $1M.
  • BlackRock Core Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1800 holding.
  • Osaic Holdings first reported a position in BlackRock Core Bond Trust in Q1 2020 and has held it in 25 quarters since.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.