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BlackRock Core Bond Trust shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in BlackRock Core Bond Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in BlackRock Core Bond Trust by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $184k 19k 9.72
2024-12-31 $129k 12k 10.46
2023-09-30 $5.9k 593 9.94
2023-06-30 $76k 7.2k 10.64
2022-12-31 $81k 7.8k 10.38