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

Wolverine 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
2026 Q1	$727K	Sell	79,386 -28,266	-26%	-$268K	0.01%	853
2025 Q4	$1.03M	Buy	+107,652	New	+$1.04M	0.01%	778
2025 Q1	–	Sell	-1,988	Closed	-$20.8K	–	1577
2024 Q4	$20.8K	Buy	+1,988	New	+$22.5K	﹤0.01%	1288
2022 Q4	–	Sell	-400	Closed	-$4K	–	2126
2022 Q3	$4K	Sell	400 -124,400	-100%	-$1.43M	﹤0.01%	2171
2022 Q2	$1.41M	Sell	124,800 -52,206	-29%	-$618K	0.01%	659
2022 Q1	$2.3M	Buy	+177,006	New	+$2.45M	0.02%	469
2021 Q2	–	Sell	-8,912	Closed	-$139K	–	2171
2021 Q1	$139K	Buy	+8,912	New	+$141K	﹤0.01%	1353
2020 Q2	–	Sell	-5,986	Closed	-$79K	–	1538
2020 Q1	$79K	Buy	+5,986	New	+$87.3K	﹤0.01%	1095
2019 Q4	–	Sell	-82,129	Closed	-$1.19M	–	1365
2019 Q3	$1.19M	Buy	+82,129	New	+$1.17M	0.02%	554
2018 Q3	–	Sell	-51,791	Closed	-$660K	–	1493
2018 Q2	$660K	Buy	51,791 +31,578	+156%	+$406K	0.01%	890
2018 Q1	$264K	Buy	+20,213	New	+$270K	﹤0.01%	1101
2015 Q3	–	Sell	-1,648	Closed	-$20K	–	1805
2015 Q2	$20K	Sell	1,648 -1,500	-48%	-$20.1K	﹤0.01%	1482
2015 Q1	$43K	Buy	+3,148	New	+$42.9K	﹤0.01%	1286
2014 Q4	–	Sell	-3,776	Closed	-$50K	–	2190
2014 Q3	$50K	Buy	+3,776	New	+$51.2K	﹤0.01%	1522
2013 Q4	–	Sell	-128,349	Closed	-$1.67M	–	2702
2013 Q3	$1.67M	Sell	128,349 -40,683	-24%	-$517K	0.04%	390
2013 Q2	$2.22M	Buy	+169,032	New	+$2.42M	0.06%	279

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

Wolverine Asset Management's BHK Position: Q1 2026 in Review

Wolverine Asset Management reduced its BlackRock Core Bond Trust (BHK) stake by 26% in Q1 2026, selling an estimated $268K and leaving 79,386 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #853.

Wolverine Asset Management first reported a position in BHK in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.3M in Q1 2022. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

Wolverine Asset Management held 79,386 shares of BlackRock Core Bond Trust worth $727K as of Q1 2026.
Wolverine Asset Management sold 28,266 BlackRock Core Bond Trust shares in Q1 2026, an estimated $268K.
BlackRock Core Bond Trust made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #853 holding.
Wolverine Asset Management first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 16 quarters since.
Wolverine Asset Management's BlackRock Core Bond Trust position peaked at $2.3M in Q1 2022.
102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.