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Equibles

HUB Investment Partners, LLC

Position in BHK — Blackrock Core Bond Trust

CIK 1841815 AUSTIN, TX
Back to BHK Full portfolio

Position in BHK

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$770,967
+$840 QoQ
Shares Held
84,075
0.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 103 holders
Holding Since
Mar 2024
10 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, 2026

HUB Investment Partners, LLC holds $73,722,372 across 59 Asset Management names. BHK ranks #19 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 182,927 $21,642,093
2 BLK
BlackRock, Inc.
 10,203 $9,810,796
3 BX
Blackstone Inc.
 38,533 $4,534,178
4 AB
Alliancebernstein Holding L.P.
 126,286 $4,447,792
5 PSLV
Sprott Physical Silver Trust
 139,280 $2,628,213
6 PHYS
Sprott Physical Gold Trust
 74,438 $2,245,794
7 IIM
Invesco Value Municipal Income Trust
 169,996 $2,164,049
8 KKR
KKR & Co. Inc.
 19,689 $1,807,056

All Filings in BHK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $770,967 84,075
2026-03-31 $770,127 84,075
2025-12-31 $806,279 84,075
2025-09-30 $673,683 67,775
2025-06-30 $361,729 37,215
2025-03-31 $247,542 22,815
2024-12-31 $238,644 22,815
2024-09-30 $281,964 23,419
2024-06-30 $249,412 23,419
2024-03-31 $252,925 23,419