Position in BHK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,397,088
+$425,615 QoQ
Shares Held
479,508
+10.6% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#11
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. BHK ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
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|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,397,088 | 479,508 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,971,473 | 433,567 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,666,304 | 382,305 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,658,049 | 368,013 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,451,358 | 355,078 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,383,930 | 311,883 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,179,724 | 303,989 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,268,270 | 271,451 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,889,217 | 271,288 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,798,020 | 259,076 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,684,569 | 246,065 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,441,989 | 245,673 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,685,376 | 252,385 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,035,416 | 280,020 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,818,003 | 271,484 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,060,290 | 306,029 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,184,202 | 281,290 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $634,283 | 48,791 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $765,915 | 46,391 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $754,390 | 45,555 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $754,038 | 45,644 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $635,441 | 40,474 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $661,649 | 40,592 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $505,896 | 32,305 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $397,375 | 25,854 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $186,212 | 14,075 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||