Quarry LP’s BlackRock Core Bond Trust BHK Stock Holding History

Quarry LP’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	–	Sell	-744	Closed	-$6.82K	–	2399
2026 Q1	$6.82K	Hold	744	–	–	﹤0.01%	929
2025 Q4	$7.13K	Hold	744	–	–	﹤0.01%	1558
2025 Q3	$7.39K	Hold	744	–	–	﹤0.01%	1758
2025 Q2	$7.23K	Buy	+744	New	+$7.53K	﹤0.01%	1404

Other funds holding BHK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Quarry LP's BHK Position: Q2 2026 in Review

Quarry LP sold out of BlackRock Core Bond Trust (BHK) in Q2 2026, closing a stake of 744 shares — an estimated $6.82K sold.

Quarry LP first reported a position in BHK in Q2 2025 and held it in 4 quarters. The position peaked at $7.39K in Q3 2025. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Quarry LP reported no remaining BlackRock Core Bond Trust position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 744 BlackRock Core Bond Trust shares in Q2 2026, an estimated $6.82K.
Quarry LP first reported a position in BlackRock Core Bond Trust in Q2 2025 and held it in 4 quarters.
Quarry LP's BlackRock Core Bond Trust position peaked at $7.39K in Q3 2025.
103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.