SIT INVESTMENT ASSOCIATES INC

Position in BHK — Blackrock Core Bond Trust

CIK 769317 Minneapolis, MN

Position in BHK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$99,470,326

-$2,543,999 QoQ

Shares Held

10,859,206

+2.1% QoQ

Ownership

15.0%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

of 104 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names. BHK ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,873,638	$138,638,884
2	BBN	BlackRock Taxable Municipal Bond Trust	7,463,822	$120,690,001
3	PPT	Putnam Premier Income Trust	28,179,805	$100,038,307
4	BHK	Blackrock Core Bond Trust This page	10,859,206	$99,470,326
5	KTF	Dws Municipal Income Trust	9,893,384	$90,029,794
6	TSI	Tcw Strategic Income Fund Inc	18,951,319	$85,091,422
7	MIN	Mfs Intermediate Income Trust	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,470,326	10,859,206	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$102,014,325	10,637,573	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$107,244,488	10,789,184	+7.3%	Shares	Sole	2025-11-13
2025-06-30	$97,708,910	10,052,357	0.0%	Shares	Sole	2025-08-14
2025-06-30	$97,708,910	10,052,357	+1548.3%	Shares	Sole	2025-07-07
2023-12-31	$6,653,419	609,846	-55.7%	Shares	Sole	2024-02-13
2023-09-30	$13,683,195	1,376,579	-14.7%	Shares	Sole	2023-11-13
2023-06-30	$17,161,788	1,612,950	+1.5%	Shares	Sole	2023-08-10
2023-03-31	$17,228,033	1,589,302	+26.5%	Shares	Sole	2023-05-11
2022-12-31	$13,042,947	1,256,546	+33.4%	Shares	Sole	2023-02-10
2022-09-30	$9,421,830	942,183	+15.5%	Shares	Sole	2022-11-10
2022-06-30	$9,238,082	816,085	+19.5%	Shares	Sole	2022-08-11
2022-03-31	$8,876,829	682,833	-9.9%	Shares	Sole	2022-05-12
2021-12-31	$12,516,775	758,133	-4.5%	Shares	Sole	2022-02-11
2021-09-30	$13,147,464	793,929	-27.2%	Shares	Sole	2021-11-12
2021-06-30	$18,023,518	1,091,012	-10.5%	Shares	Sole	2021-08-13
2021-03-31	$19,145,270	1,219,444	-2.6%	Shares	Sole	2021-05-13
2020-12-31	$20,414,511	1,252,424	-27.4%	Shares	Sole	2021-02-11
2020-09-30	$27,000,909	1,724,196	-14.3%	Shares	Sole	2020-11-12
2020-06-30	$30,905,596	2,010,774	-4.7%	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.