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
Q2 		$1.71M Sell
186,713
-118,418
-39% -$1.08M ﹤0.01% 2455
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 $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Osaic Holdings's BHK Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Core Bond Trust (BHK) stake by 39% in Q2 2026, selling an estimated $1.08M and leaving 186,713 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Osaic Holdings first reported a position in BHK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.8M in Q1 2026. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Osaic Holdings held 186,713 shares of BlackRock Core Bond Trust worth $1.71M as of Q2 2026.
  • Osaic Holdings sold 118,418 BlackRock Core Bond Trust shares in Q2 2026, an estimated $1.08M.
  • BlackRock Core Bond Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2455 holding.
  • Osaic Holdings first reported a position in BlackRock Core Bond Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Core Bond Trust position peaked at $2.8M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.