Position in BHK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$248,424
-$17,948 QoQ
Shares Held
27,091
-6.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
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, 2026Patten Group, Inc. holds $2,679,772 across 5 Asset Management names. BHK ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
65,767 | $1,225,896 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
42,968 | $463,624 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
29,246 | $393,066 | |
| 4 | USA |
Liberty All Star Equity Fund
|
60,028 | $348,762 | |
| 5 | BHK |
Blackrock Core Bond Trust
This page
|
27,091 | $248,424 |
All Filings in BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,424 | 27,091 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $266,372 | 29,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $294,365 | 30,695 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $657,739 | 66,171 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $693,415 | 71,339 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $796,314 | 73,393 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $634,911 | 60,699 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $685,786 | 56,959 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $353,260 | 33,170 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $301,352 | 27,903 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $304,421 | 27,903 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $272,962 | 27,461 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $292,185 | 27,461 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $289,005 | 26,661 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $281,339 | 27,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $340,340 | 34,034 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $397,852 | 35,146 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $463,242 | 35,634 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $560,564 | 33,953 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $564,331 | 34,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,968 | 34,078 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $665,837 | 42,410 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $855,000 | 52,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $751,429 | 47,984 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $685,010 | 44,568 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $548,423 | 41,453 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||