SIT INVESTMENT ASSOCIATES INC
Position in BHK — Blackrock Core Bond Trust
CIK 769317
Minneapolis, MN
Position in BHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,497,750
+$10,027,424 QoQ
Shares Held
11,940,867
+10.0% QoQ
Ownership
16.5%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#1
of 103 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. BHK ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
This page
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in BHK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,497,750 | 11,940,867 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $99,470,326 | 10,859,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,014,325 | 10,637,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,244,488 | 10,789,184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,708,910 | 10,052,357 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $97,708,910 | 10,052,357 | Shares | Sole | 2025-07-07 | |
| 2023-12-31 | $6,653,419 | 609,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,683,195 | 1,376,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,161,788 | 1,612,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,228,033 | 1,589,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,042,947 | 1,256,546 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,421,830 | 942,183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,238,082 | 816,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,876,829 | 682,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,516,775 | 758,133 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,147,464 | 793,929 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,023,518 | 1,091,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,145,270 | 1,219,444 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,414,511 | 1,252,424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,000,909 | 1,724,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,905,596 | 2,010,774 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,927,974 | 2,110,958 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||