Sit Investment Associates Inc

13F Holdings History for BLACKROCK CORE BOND TRUST - Common Stock (BHK)

Symbol: BHK on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 10.1M shares
Security Ownership: 13.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in BLACKROCK CORE BOND TRUST Common Stock (BHK)

2025-07-07 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.1M shares of BLACKROCK CORE BOND TRUST Common Stock (BHK). This represents 13.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	13.9%		$105M	10.1M			$10.48	13G	6/30/2025	7 Jul 2025 16:17:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.09%	+2.09%	$97.7M	10.1M	+10,052,357	NEW	$9.72	Q2 2025
3/31/2024		-0.16%	$0	0	-609,846	-100%		Q1 2024
12/31/2023	0.16%	-0.23%	$6.65M	610K	-766,733	-55.7%	$10.91	Q4 2023
9/30/2023	0.38%	-0.06%	$13.7M	1.38M	-236,371	-14.7%	$9.94	Q3 2023
6/30/2023	0.45%	+0.01%	$17.2M	1.61M	+23,648	+1.49%	$10.64	Q2 2023
3/31/2023	0.47%	+0.1%	$17.2M	1.59M	+332,756	+26.5%	$10.84	Q1 2023
12/31/2022	0.37%	+0.09%	$13M	1.26M	+314,363	+33.4%	$10.38	Q4 2022
9/30/2022	0.28%	+0.04%	$9.42M	942K	+126,098	+15.5%	$10.00	Q3 2022
6/30/2022	0.28%	+0.05%	$9.24M	816K	+133,252	+19.5%	$11.32	Q2 2022
3/31/2022	0.24%	-0.03%	$8.88M	683K	-75,300	-9.93%	$13.00	Q1 2022
12/31/2021	0.3%	-0.01%	$12.5M	758K	-35,796	-4.51%	$16.51	Q4 2021
9/30/2021	0.34%	-0.12%	$13.1M	794K	-297,083	-27.2%	$16.56	Q3 2021
6/30/2021	0.45%	-0.06%	$18M	1.09M	-128,432	-10.5%	$16.52	Q2 2021
3/31/2021	0.5%	-0.01%	$19.1M	1.22M	-32,980	-2.63%	$15.70	Q1 2021
12/31/2020	0.55%	-0.21%	$20.4M	1.25M	-471,772	-27.4%	$16.30	Q4 2020
9/30/2020	0.8%	-0.13%	$27M	1.72M	-286,578	-14.3%	$15.66	Q3 2020
6/30/2020	0.97%	-0.05%	$30.9M	2.01M	-100,184	-4.75%	$15.37	Q2 2020
3/31/2020	1.06%	-0.07%	$27.9M	2.11M	-143,935	-6.38%	$13.23	Q1 2020
12/31/2019	0.94%	+0.2%	$32.9M	2.25M	+492,138	+27.9%	$14.58	Q4 2019
9/30/2019	0.79%	+0.06%	$25.5M	1.76M	+128,141	+7.84%	$14.45	Q3 2019
6/30/2019	0.71%	+0.1%	$23M	1.63M	+229,773	+16.4%	$14.06^*	Q2 2019
3/31/2019	0.6%	+0.13%	$18.9M	1.4M	+314,463	+28.8%	$13.45	Q1 2019
12/31/2018	0.43%	-0.04%	$13.3M	1.09M	-114,604	-9.51%	$12.20	Q4 2018
9/30/2018	0.4%	-0.16%	$15.4M	1.2M	-494,955	-29.1%	$12.78	Q3 2018
6/30/2018	0.56%	-0.08%	$21.7M	1.7M	-242,407	-12.5%	$12.76	Q2 2018
3/31/2018	0.63%	+0.05%	$25.4M	1.94M	+156,081	+8.74%	$13.10	Q1 2018
12/31/2017	0.6%	0%	$25.1M	1.79M	-11,136	-0.62%	$14.04	Q4 2017
9/30/2017	0.63%	-0.01%	$25.3M	1.8M	-23,681	-1.3%	$14.06	Q3 2017
6/30/2017	0.63%	+0%	$25.3M	1.82M	+2,000	+0.11%	$13.88	Q2 2017
3/31/2017	0.61%	+0%	$24.3M	1.82M	+7,868	+0.43%	$13.35	Q1 2017
12/31/2016	0.62%	+0.07%	$23.6M	1.81M	+197,509	+12.2%	$13.01	Q4 2016
9/30/2016	0.61%	+0.06%	$22.9M	1.61M	+154,707	+10.6%	$14.21	Q3 2016
6/30/2016	0.54%	+0.05%	$20.4M	1.46M	+141,852	+10.8%	$13.97	Q2 2016
3/31/2016	0.32%	+0.01%	$17.6M	1.32M	+22,158	+1.71%	$13.39	Q1 2016
12/31/2015	0.31%	+0.01%	$16.4M	1.29M	+45,151	+3.61%	$12.64	Q4 2015
9/30/2015	0.3%	+0.01%	$16.1M	1.25M	+55,841	+4.68%	$12.92	Q3 2015
6/30/2015	0.28%	-0.03%	$15.1M	1.19M	-132,295	-9.97%	$12.67	Q2 2015
3/31/2015	0.32%	-0.02%	$18.3M	1.33M	-93,016	-6.55%	$13.82	Q1 2015
12/31/2014	0.31%	+0.22%	$18.7M	1.42M	+990,712	+231%	$13.20	Q4 2014
9/30/2014	0.1%	-0.01%	$5.73M	429K	-57,962	-11.9%	$13.37	Q3 2014
6/30/2014	0.12%	+0.02%	$6.79M	487K	+76,185	+18.6%	$13.96	Q2 2014
3/31/2014	0.1%	+0.01%	$5.52M	410K	+33,592	+8.92%	$13.44	Q1 2014
12/31/2013	0.09%		$4.85M	377K			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.