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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
SIA
1
Sit Investment Associates
Minnesota
$102M -$1.47M -151,611 -1%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M +$3.36M +346,566 +16%
KIM
3
Karpus Investment Management
New York
$18.1M -$522K -53,744 -3%
UBS Group
4
UBS Group
Switzerland
$12M -$957K -98,568 -7%
GC
5
Guggenheim Capital
Illinois
$11.2M +$251K +25,847 +2%
LPL Financial
6
LPL Financial
California
$10M +$19.7K +2,027 +0.2%
Invesco
7
Invesco
Georgia
$6.57M -$1.97M -203,093 -23%
Wells Fargo
8
Wells Fargo
California
$5.98M -$348K -35,873 -5%
RCM
9
Rivernorth Capital Management
Florida
$4.78M +$4.83M +498,111 New
1CP
10
1607 Capital Partners
Virginia
$4.35M +$4.41M +454,094 New
Bank of America
11
Bank of America
North Carolina
$4.01M +$68K +7,009 +2%
Raymond James Financial
12
Raymond James Financial
Florida
$3.88M -$559K -57,631 -12%
DAS
13
Dynamic Advisor Solutions
Arizona
$3.67M +$139K +14,292 +4%
PAG
14
Private Advisor Group
New Jersey
$3.22M -$647K -66,656 -17%
AIA
15
Absolute Investment Advisers
Florida
$3.05M -$309K -31,800 -9%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.11M -$1.5M -154,292 -41%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.91M -$184K -18,917 -9%
BPA
18
Beacon Pointe Advisors
California
$1.68M +$1.7M +175,260 New
SG
19
StoneX Group
New York
$1.68M +$180K +18,562 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.67M -$52.4K -5,396 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.54M -$109K -11,233 -7%
LCM
22
Landscape Capital Management
New Jersey
$1.5M -$890K -91,758 -37%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.37M +$1.38M +142,444 New
PTC
24
Private Trust Company
Ohio
$1.25M
MWM
25
Melfa Wealth Management
Massachusetts
$1.18M

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.