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

Quadrature 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
2026 Q1	–	Sell	-18,762	Closed	-$180K	–	1390
2025 Q4	$180K	Buy	18,762 +6,228	+50%	+$60.4K	﹤0.01%	997
2025 Q3	$125K	Buy	+12,534	New	+$121K	﹤0.01%	852
2024 Q1	–	Sell	-36,946	Closed	-$404K	–	1211
2023 Q4	$404K	Buy	+36,946	New	+$370K	0.01%	742

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

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

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

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

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

Quadrature Capital's BHK Position: Q1 2026 in Review

Quadrature Capital sold out of BlackRock Core Bond Trust (BHK) in Q1 2026, closing a stake of 18,762 shares — an estimated $180K sold.

Quadrature Capital first reported a position in BHK in Q4 2023 and held it in 3 quarters. The position peaked at $404K in Q4 2023. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Quadrature Capital reported no remaining BlackRock Core Bond Trust position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 18,762 BlackRock Core Bond Trust shares in Q1 2026, an estimated $180K.
Quadrature Capital first reported a position in BlackRock Core Bond Trust in Q4 2023 and held it in 3 quarters.
Quadrature Capital's BlackRock Core Bond Trust position peaked at $404K in Q4 2023.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.