Position in BHK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$316,438
+$345 QoQ
Shares Held
34,508
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 103 holders
Holding Since
Dec 2020
21 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, 2026Clarity Financial LLC holds $39,223,068 across 8 Asset Management names. BHK ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,606 | $18,852,345 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
718,144 | $17,027,194 | |
| 3 | MAIN |
Main Street Capital CORP
|
36,632 | $1,900,468 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
12,658 | $381,891 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,000 | $362,070 | |
| 6 | BHK |
Blackrock Core Bond Trust
This page
|
34,508 | $316,438 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
14,291 | $269,671 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
12,255 | $112,991 |
All Filings in BHK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,438 | 34,508 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $316,093 | 34,508 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $383,676 | 40,008 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $397,679 | 40,008 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $388,877 | 40,008 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $434,086 | 40,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $476,013 | 45,508 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $547,916 | 45,508 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $497,578 | 46,721 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $600,868 | 55,636 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $606,988 | 55,636 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $808,052 | 81,293 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,149,471 | 108,033 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $1,176,728 | 113,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,234,350 | 123,435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,892,681 | 167,198 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,161,237 | 166,249 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,013,647 | 61,396 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $876,371 | 52,921 | Shares | Sole | 2021-10-20 | |
| 2021-03-31 | $546,752 | 34,825 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $505,120 | 30,989 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||