Atlantic Union Bankshares Corp
Position in BHK — Blackrock Core Bond Trust
CIK 883948
GLEN ALLEN, VA
Position in BHK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,672
+$16 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 103 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. BHK ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in BHK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,672 | 1,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,656 | 1,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,063 | 1,675 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $76,289 | 7,675 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $119,701 | 12,315 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $205,933 | 18,980 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,433 | 22,030 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $280,062 | 23,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,676 | 23,256 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $228,268 | 21,136 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $147,514 | 13,521 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $111,536 | 11,221 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $126,924 | 11,929 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $129,310 | 11,929 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $141,469 | 13,629 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $321,890 | 32,189 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $416,055 | 36,754 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $735,137 | 56,549 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,028,556 | 62,299 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,121,857 | 67,745 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,054,389 | 63,825 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $884,804 | 56,357 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $194,377 | 11,925 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||