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BlackRock Core Bond Trust
BHK

117 hedge funds and large institutions have $260M invested in BlackRock Core Bond Trust in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

9% more funds holding

Funds holding: 107 → 117 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.93% less ownership

Funds ownership: 50.98% → 50.05% (-0.93%)

5% less capital invested

Capital invested by funds: $274M → $260M (-$14.4M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
32
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.83M
2
1CP
1607 Capital Partners
Virginia
+$4.41M
3
Morgan Stanley
Morgan Stanley
New York
+$3.36M
4
BPA
Beacon Pointe Advisors
California
+$1.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.86M
2
CPRC
Consolidated Portfolio Review Corp
New York
-$2.64M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.36M
4
COLIM
City of London Investment Management
United Kingdom
-$2.08M
5
Invesco
Invesco
Georgia
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$154K -$8.2K -845 -5%
UCI
77
Uncommon Cents Investing
Wisconsin
$150K +$22.6K +2,325 +18%
RF
78
RHS Financial
California
$146K +$147K +15,195 New
HF
79
HRT Financial
New York
$142K +$145K +14,901 New
Nomura Holdings
80
Nomura Holdings
Japan
$140K +$142K +14,634 New
HighTower Advisors
81
HighTower Advisors
Illinois
$135K -$65.4K -6,742 -32%
EH
82
Equitable Holdings
New York
$135K +$17.7K +1,827 +15%
Jane Street
83
Jane Street
New York
$119K -$1.25M -128,723 -91%
IAS
84
Integrity Advisory Solutions
Texas
$110K +$112K +11,510 New
VF
85
Virtu Financial
New York
$103K +$104K +10,713 New
FCFC
86
First Citizens Financial Corp
Iowa
$98.9K – – –
P
87
&Partners
Tennessee
$98.3K +$99.4K +10,245 New
KPWS
88
Kestra Private Wealth Services
Texas
$96.1K +$97.2K +10,017 New
BCWM
89
Bartlett & Co Wealth Management
Ohio
$65K – – –
AAP
90
Arax Advisory Partners
Colorado
$57.3K +$58K +5,973 New
NS
91
NBC Securities
Alabama
$50.6K – – –
MCM
92
MAI Capital Management
Ohio
$45.1K +$10.8K +1,112 +31%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$37.4K +$37.9K +3,902 New
CFD
94
Creative Financial Designs
Indiana
$36K -$8.29K -854 -19%
JEST
95
JTC Employer Solutions Trustee
Jersey
$35K – – –
FFA
96
Farther Finance Advisors
California
$34.6K +$805 +83 +2%
KAS
97
Kestra Advisory Services
Texas
$33.8K +$34.2K +3,520 New
T2I
98
Turim 21 Investimentos
Brazil
$26.2K -$3.71K -382 -12%
NB
99
NBT Bank
New York
$26.1K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$23.9K – – –
2 3
4
5 6

BHK Hedge Fund Activity: Q4 2025 in Review

117 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2025, worth a combined $260M — down 5.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BHK positions and 17 closed out — a net gain of 10 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.83M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.86M sold.

  • 117 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2025, up from 107 in Q3 2025.
  • Funds reported $260M of BlackRock Core Bond Trust stock for Q4 2025, down 5.3% quarter-over-quarter.
  • 27 funds opened new BlackRock Core Bond Trust positions in Q4 2025 and 17 closed out, a net change of +10 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2025 was Rivernorth Capital Management, an estimated $4.83M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2025 was Polar Asset Management Partners, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2025.