Mesirow Financial Investment Management, Inc.
Position in BHK — Blackrock Core Bond Trust
CIK 1469475
CHICAGO, IL
Position in BHK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$843,722
+$163,913 QoQ
Shares Held
92,009
+24.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 103 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mesirow Financial Investment Management, Inc. holds $48,515,587 across 20 Asset Management names. BHK ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,386 | $22,487,042 | |
| 2 | NTRS |
Northern Trust Corp
|
49,258 | $8,563,010 | |
| 3 | SOR |
Source Capital /De/
|
75,409 | $3,466,551 | |
| 4 | KKR |
KKR & Co. Inc.
|
30,544 | $2,803,328 | |
| 5 | BX |
Blackstone Inc.
|
16,788 | $1,975,443 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
34,414 | $1,510,086 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
61,156 | $1,257,367 | |
| 8 | ARCC |
Ares Capital Corp
|
67,704 | $1,254,555 |
All Filings in BHK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,722 | 92,009 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $679,809 | 74,215 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $822,361 | 85,752 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $737,259 | 74,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $719,445 | 74,017 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $264,251 | 24,355 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $131,879 | 12,608 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $150,259 | 12,480 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $131,634 | 12,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $132,105 | 12,232 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $132,098 | 12,108 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||