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BlackRock Core Bond Trust shares owned by Colony

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Colony from 13F filings

Historical chart of Colony investment in BlackRock Core Bond Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Core Bond Trust held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $672k 70k 9.59

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding BlackRock Core Bond Trust

Sit Investment Associates
Karpus Investment Management
UBS Group
Guggenheim Capital, LLC Managers
LPL Financial
Polar Securities
Invesco
Wells Fargo & Company
Raymond James Financial
Dynamic Advisors Solutions
Private Advisor
Absolute Investment Advisers
Rockefeller Capital Management
Advisor Group Holdings
Beacon Pointe Advisors

View all funds holding BlackRock Core Bond Trust