PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BHK — Blackrock Core Bond Trust
CIK 2145782
WALTHAM, MA
Position in BHK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,336,133
+$360,942 QoQ
Shares Held
145,707
+36.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#20
of 103 holders
Holding Since
Dec 2022
15 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. BHK ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
This page
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in BHK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,133 | 145,707 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $975,191 | 106,462 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,420,470 | 148,120 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,600,926 | 161,059 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $1,633,125 | 168,017 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $1,254,661 | 115,637 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $1,157,430 | 110,653 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $1,237,699 | 102,799 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $1,092,828 | 102,613 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $1,105,790 | 102,388 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $933,786 | 85,590 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $1,512,261 | 152,139 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $1,049,784 | 98,664 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $949,724 | 87,613 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $950,174 | 91,539 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||