BlackRock Core Bond Trust

BHK • NYSE

BlackRock Core Bond Trust is a publicly traded company on NYSE. As of Q3 2025, 98 institutional investors hold shares in this company, with total holdings valued at $162.4M. MORGAN STANLEY is the largest holder with a position valued at $21.9M.

Websiteblackrock.com

Overview

Overview of institutional ownership in BHK as of Q3 2025

All Institutions

Institutions: 98
Value Held: $162.4M
Shares Held: 16.3M
Avg Position: $1.7M
Median Position: $261.7K

Hedge Funds

Hedge Funds: 3
Value Held: $13.8M
Shares Held: 1.4M
Avg Position: $4.6M
Median Position: $3.5M

Biggest Investors

Institutions with the largest positions in BHK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$21.9M 0.00% of portfolio	0.00% 2.2M shares	Q4 2022 Held for 2y 11m	$1.65T
K Karpus Management, Inc. Institution	-	$19.3M 0.62% of portfolio	0.00% 1.9M shares	Q2 2025 Held for 5 months	$3.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$13.4M 0.00% of portfolio	0.00% 1.4M shares	Q4 2022 Held for 2y 11m	$511.54B
G GUGGENHEIM CAPITAL LLC Institution	-	$11.4M 0.08% of portfolio	0.00% 1.1M shares	Q4 2022 Held for 2y 11m	$13.4B
L LPL Financial LLC Institution	-	$10.3M 0.00% of portfolio	0.00% 1.0M shares	Q4 2022 Held for 2y 11m	$340.07B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$8.8M 0.00% of portfolio	0.00% 888.5K shares	Q4 2022 Held for 2y 11m	$633.08B
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	$7.9M 0.23% of portfolio	0.00% 790.3K shares	Q2 2025 Held for 5 months	$3.4B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$6.6M 0.00% of portfolio	0.00% 659.2K shares	Q4 2022 Held for 2y 11m	$488.50B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$4.6M 0.00% of portfolio	0.00% 462.2K shares	Q4 2024 Held for 11 months	$310.43B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.1M 0.00% of portfolio	0.00% 411.2K shares	Q4 2022 Held for 2y 11m	$1.33T

Net Capital Flow

Institutional buying and selling activity for BHK in Q3 2025

Traded: +$1.2M
Buyers: 52
Sellers: 43
Total Bought: +$18.5M
Total Sold: −$17.3M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$4.1M +415.9K shares	$8.8M 888.5K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	+$2.2M +226.1K shares	$2.5M 248.2K shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	+$2.1M +208.9K shares	$2.1M 208.9K shares
G GUGGENHEIM CAPITAL LLC Institution	+$2.0M +197.0K shares	$11.4M 1.1M shares
J JANE STREET GROUP, LLC Institution	+$1.2M +116.8K shares	$1.4M 141.2K shares
UBS Group AG Institution	+$1.0M +101.6K shares	$13.4M 1.4M shares
Consolidated Portfolio Review Corp RIA/Wealth	+$920.0K +92.6K shares	$2.6M 265.9K shares
WELLS FARGO & COMPANY/MN Institution	+$883.3K +88.9K shares	$6.6M 659.2K shares
F Fiera Capital Corp Institution	+$463.1K +46.6K shares	$2.7M 267.8K shares
BANK OF AMERICA CORP /DE/ Institution	+$309.4K +31.1K shares	$4.1M 411.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$5.4M −551.4K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$3.0M −303.4K shares	$10.3M 1.0M shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	−$2.1M −214.6K shares	Sold Off 0 shares
Rockefeller Capital Management L.P. Long Only Manager	−$887.8K −89.3K shares	$3.7M 374.3K shares
F FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Institution	−$756.2K −77.8K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$631.7K −63.6K shares	$4.6M 462.2K shares
K Karpus Management, Inc. Institution	−$488.7K −49.2K shares	$19.3M 1.9M shares
S STIFEL FINANCIAL CORP Long Only Manager	−$448.1K −45.1K shares	$1.7M 171.4K shares
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	−$430.4K −43.3K shares	$3.5M 348.8K shares
NWF Advisory Services Inc. RIA/Wealth	−$425.4K −42.8K shares	$668.5K 67.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BHK in Q3 2025

New Positions: 10
New Value: $2.7M
Exited Positions: 21
Exited Value: $10.2M

New Positions

Institution	Position Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager	$2.1M 208.9K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$291.7K 29.3K shares
Claro Advisors LLC RIA/Wealth	$143.9K 14.5K shares
Equitable Holdings, Inc. Institution	$121.9K 12.3K shares
NBC SECURITIES, INC. RIA/Wealth	$52.5K 5.3K shares
Turim 21 Investimentos Ltda. RIA/Wealth	$30.9K 3.1K shares
Ameritas Advisory Services, LLC RIA/Wealth	$19.9K 2.0K shares
HIGHLINE WEALTH PARTNERS LLC RIA/Wealth	$5.0K 500.0 shares
V Virtu Financial LLC Institution	- - shares
BARCLAYS PLC Institution	- - shares

Exited Positions

Institution	Previous Position
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$5.4M 551.4K shares
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	$2.1M 214.6K shares
F FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Institution	$756.2K 77.8K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$388.8K 40.0K shares
A Alpine Partners VI, LLC Institution	$388.8K 40.0K shares
IAMS WEALTH MANAGEMENT, LLC RIA/Wealth	$194.4K 20.0K shares
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy	$183.5K 18.9K shares
Almitas Capital LLC RIA/Wealth	$136.2K 14.0K shares
SANDERS MORRIS HARRIS INC. Long Only Manager	$135.6K 15.0K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$133.5K 13.7K shares

Options Activity

Institutions with the largest Call and Put options positions in BHK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BHK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy	James Phillip Compson CIO	4.69% $3.5M	0.00% 348.8K shares	Q2 2025 Held for 5 months	$73.8M
MELFA WEALTH MANAGEMENT, LLC RIA/Wealth	Christopher L Wayne CEO	0.72% $1.2M	0.00% 122.7K shares	Q4 2022 Held for 2y 11m	$169.9M
K Karpus Management, Inc. Institution	-	0.62% $19.3M	0.00% 1.9M shares	Q2 2025 Held for 5 months	$3.1B
Oder Investment Management, LLC RIA/Wealth	Joshua Kenneth Oder CCO	0.48% $663.5K	0.00% 66.8K shares	Q4 2022 Held for 2y 11m	$139.3M
Consolidated Portfolio Review Corp RIA/Wealth	Stephen Alfred Distante CEO	0.33% $2.6M	0.00% 265.9K shares	Q2 2023 Held for 2y 5m	$793.2M
Rareview Capital LLC ETF Provider	Neil David Azous CIO	0.33% $537.6K	0.00% 55.3K shares	Q2 2025 Held for 5 months	$163.8M
Ramiah Investment Group RIA/Wealth	Ramu Ramiah President	0.26% $261.2K	0.00% 26.3K shares	Q3 2025 Held for 2 months	$101.1M
Polar Securities Inc. Hedge Fund•Multi-Strategy	Richard Gregory Lemaich CEO	0.23% $7.9M	0.00% 790.3K shares	Q2 2025 Held for 5 months	$3.4B
Accel Wealth Management RIA/Wealth	Todd Joseph Manternach Managing Partner	0.18% $621.1K	0.00% 62.5K shares	Q4 2022 Held for 2y 11m	$343.8M
V Valley Financial Group, Inc. RIA/Wealth	Edward Stanley Woehlcke Managing Partner	0.17% $291.1K	0.00% 29.3K shares	Q4 2023 Held for 1y 11m	$176.4M

Hedge Fund Spotlight

Discover hedge funds investing in BHK

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Market Neutral

Portfolio ManagerGeorge Demetrios Papadopoulos

Portfolio Value: $1.6B
Positions: 605
Last Reported: Q3 2025

Sector Allocation

Position in BlackRock Core Bond Trust

Market Value: $2.5M
Shares Held: 248.2K
Portfolio Weight: 0.16%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$48.4M	3.06%
2 Heico Corporation HEI.A	Aerospace & Defense Industrials	$27.5M	1.74%
3 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$23.5M	1.48%