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BlackRock Core Bond Trust

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: 107117 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$18.1K -$19.7K -2,035 -52%
HI
102
Harbour Investments
Wisconsin
$17.8K
WBC
103
West Branch Capital
Massachusetts
$16.5K +$5.23K +539 +46%
AUB
104
Atlantic Union Bankshares
Virginia
$16.1K -$58.2K -6,000 -78%
GI
105
GS Investments
Minnesota
$12.9K
GWM
106
Geneos Wealth Management
Colorado
$10.5K
AG
107
AmeriFlex Group
Nevada
$9.59K -$9.71K -1,000 -50%
JFA
108
JNBA Financial Advisors
Minnesota
$7.48K
QL
109
Quarry LP
New York
$7.13K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$7K +$2.88K +297 +71%
SIS
111
Sound Income Strategies
Florida
$4.83K
AIM
112
Anchor Investment Management
South Carolina
$4.79K
HWP
113
Highline Wealth Partners
California
$4.79K
JP Morgan Chase
114
JP Morgan Chase
New York
$4.79K +$2.91K +300 +150%
CP
115
Camelot Portfolios
Ohio
$2.57K +$2.6K +268 New
BFPW
116
BOK Financial Private Wealth
Colorado
$585 +$592 +61 New
DT
117
DV Trading
Illinois
$10 +$10 +1 New
PAMP
118
Polar Asset Management Partners
Ontario, Canada
-$7.86M -790,271 Closed
CPRC
119
Consolidated Portfolio Review Corp
New York
-$2.64M -265,871 Closed
COLIM
120
City of London Investment Management
United Kingdom
-$2.08M -208,925 Closed
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
-$692K -69,613 Closed
EIP
122
Ellis Investment Partners
Pennsylvania
-$294K -29,546 Closed
SFS
123
Shaker Financial Services
Virginia
-$241K -24,200 Closed
SDAM
124
Shulman DeMeo Asset Management
New York
-$239K -24,009 Closed
IAIM
125
International Assets Investment Management
Florida
-$169K -17,317 Closed

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.