TAM
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Titleist Asset Management’s BlackRock Core Bond Trust BHK Stock Holding History

Titleist Asset 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
2025
Q3 		– Sell
-10,237
Closed -$99.5K – 322
2025
Q2 		$99.5K Buy
10,237
+50
+0.5% +$506 0.01% 313
2025
Q1 		$111K Sell
10,187
-13,241
-57% -$140K 0.01% 290
2024
Q4 		$245K Sell
23,428
-29,476
-56% -$333K 0.03% 277
2024
Q3 		$637K Buy
52,904
+8,146
+18% +$92.4K 0.09% 150
2024
Q2 		$477K Buy
44,758
+1,512
+3% +$16K 0.07% 168
2024
Q1 		$467K Buy
+43,246
New +$462K 0.08% 158

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Titleist Asset Management's BHK Position: Q3 2025 in Review

Titleist Asset Management sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 10,237 shares — an estimated $99.5K sold.

Titleist Asset Management first reported a position in BHK in Q1 2024 and held it in 6 quarters. The position peaked at $637K in Q3 2024. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

  • Titleist Asset Management reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
  • Titleist Asset Management sold 10,237 BlackRock Core Bond Trust shares in Q3 2025, an estimated $99.5K.
  • Titleist Asset Management first reported a position in BlackRock Core Bond Trust in Q1 2024 and held it in 6 quarters.
  • Titleist Asset Management's BlackRock Core Bond Trust position peaked at $637K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.