Position in BHK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$3,971,473
+$305,169 QoQ
Shares Held
433,567
+13.4% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#11
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Dynamic Advisor Solutions LLC holds $39,352,897 across 42 Asset Management names. BHK ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,504 | $6,254,961 | |
| 2 | ARES |
Ares Management Corp
|
47,864 | $5,221,962 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
349,786 | $4,218,419 | |
| 4 | BHK |
Blackrock Core Bond Trust
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|
433,567 | $3,971,473 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
74,486 | $2,764,175 | |
| 6 | NTRS |
Northern Trust Corp
|
13,892 | $1,938,906 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
89,282 | $1,482,974 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
98,677 | $1,087,420 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||