Valley Financial Group, Inc.

Position in BHK — Blackrock Core Bond Trust

CIK 2010327 AMBLER, PA

Position in BHK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$188,645

+$206 QoQ

Shares Held

20,572

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#70

of 103 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Valley Financial Group, Inc. holds $487,540 across 4 Asset Management names. BHK ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHK	Blackrock Core Bond Trust This page	20,572	$188,645
2	PHK	Pimco High Income Fund	23,723	$110,549
3	FSK	FS KKR Capital Corp	10,199	$107,089
4	FSCO	FS Credit Opportunities Corp.	16,284	$81,257

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,645	20,572	0.0%	Shares	Sole	2026-08-14
2026-03-31	$188,439	20,572	0.0%	Shares	Sole	2026-05-15
2025-12-31	$197,285	20,572	-29.8%	Shares	Sole	2026-02-18
2025-09-30	$291,082	29,284	0.0%	Shares	Sole	2025-11-14
2025-06-30	$284,640	29,284	0.0%	Shares	Sole	2025-08-14
2025-03-31	$317,731	29,284	-11.9%	Shares	Sole	2025-05-14
2024-12-31	$347,564	33,228	-2.4%	Shares	Sole	2025-02-14
2024-09-30	$409,865	34,042	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$364,411	34,217	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$381,337	35,309	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$386,552	35,431	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.