Position in BHK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,482,896
+$1,914,308 QoQ
Shares Held
270,763
+336.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#14
of 103 holders
Holding Since
Mar 2020
17 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, 2026RHS Financial, LLC holds $6,192,327 across 5 Asset Management names. BHK ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
This page
|
270,763 | $2,482,896 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
231,357 | $1,880,932 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
76,852 | $999,844 | |
| 4 | FHI |
Federated Hermes, Inc.
|
8,680 | $479,309 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
28,824 | $349,346 |
All Filings in BHK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,896 | 270,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $568,588 | 62,073 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $145,720 | 15,195 | Shares | Sole | 2026-01-16 | |
| 2023-06-30 | $118,497 | 11,137 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,493,773 | 137,802 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,744,658 | 264,418 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,469,190 | 346,919 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,383,307 | 387,218 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,210,753 | 246,981 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $478,146 | 28,961 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,540,775 | 93,042 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,403,742 | 145,505 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,069,715 | 131,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,748,848 | 168,641 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,177,350 | 139,039 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,736,179 | 112,959 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,496,596 | 264,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||