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

Rivernorth 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 Q2	$1.33M	Buy	+144,930	New	+$1.32M	0.06%	262
2026 Q1	–	Sell	-498,111	Closed	-$4.78M	–	550
2025 Q4	$4.78M	Buy	+498,111	New	+$4.83M	0.23%	129
2025 Q3	–	Sell	-551,366	Closed	-$5.36M	–	482
2025 Q2	$5.36M	Buy	+551,366	New	+$5.58M	0.3%	85
2022 Q2	–	Sell	-193,986	Closed	-$2.52M	–	822
2022 Q1	$2.52M	Buy	+193,986	New	+$2.68M	0.1%	184

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

Rivernorth Capital Management's BHK Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in BlackRock Core Bond Trust (BHK) in Q2 2026: 144,930 shares worth $1.33M. The stake represents 0.06% of the portfolio and ranks #262 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in BHK as recently as Q4 2025.

Rivernorth Capital Management first reported a position in BHK in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.36M in Q2 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

Rivernorth Capital Management held 144,930 shares of BlackRock Core Bond Trust worth $1.33M as of Q2 2026.
BlackRock Core Bond Trust was a new Rivernorth Capital Management position in Q2 2026.
BlackRock Core Bond Trust made up 0.06% of Rivernorth Capital Management's portfolio in Q2 2026, its #262 holding.
Rivernorth Capital Management first reported a position in BlackRock Core Bond Trust in Q1 2022 and has held it in 4 quarters since.
Rivernorth Capital Management's BlackRock Core Bond Trust position peaked at $5.36M in Q2 2025.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.