BlackRock Core Bond TrustBHK
Market Cap: $639M
About: Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing a majority of its managed assets in bonds that are investment-grade quality at the time of investment. The trust's investments will include a broad range of bonds, including corporate bonds, U.S. government and agency securities and mortgage-related securities.
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
6.58% less ownership
Funds ownership: 27.44% [Q1] → 20.86% (-6.58%) [Q2]
8% less funds holding
Funds holding: 99 [Q1] → 91 (-8) [Q2]
25% less capital invested
Capital invested by funds: $160M [Q1] → $120M (-$39.9M) [Q2]
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Research analyst outlook
We haven’t received any recent analyst ratings for BHK.