Rockefeller Capital Management L.P. Sells 154,292 Shares of BlackRock Core Bond Trust $BHK

Posted by Brenda Bartman on Jun 30th, 2026

Rockefeller Capital Management L.P. lessened its holdings in BlackRock Core Bond Trust (NYSE:BHK – Free Report) by 41.2% in the 4th quarter, Holdings Channel reports. The firm owned 220,017 shares of the investment management company’s stock after selling 154,292 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in BlackRock Core Bond Trust were worth $2,110,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Turim 21 Investimentos Ltda. acquired a new position in BlackRock Core Bond Trust during the third quarter worth $31,000. Kestra Advisory Services LLC acquired a new stake in shares of BlackRock Core Bond Trust in the fourth quarter worth about $34,000. CIBC Private Wealth Group LLC acquired a new stake in shares of BlackRock Core Bond Trust in the fourth quarter worth about $37,000. Arax Advisory Partners bought a new stake in shares of BlackRock Core Bond Trust during the 4th quarter worth about $57,000. Finally, Allworth Financial LP boosted its stake in shares of BlackRock Core Bond Trust by 441.8% during the 3rd quarter. Allworth Financial LP now owns 9,075 shares of the investment management company’s stock worth $90,000 after acquiring an additional 7,400 shares in the last quarter.

BlackRock Core Bond Trust Price Performance

Shares of NYSE BHK opened at $9.15 on Tuesday. The business’s 50-day simple moving average is $9.03 and its 200-day simple moving average is $9.30. BlackRock Core Bond Trust has a 52 week low of $8.69 and a 52 week high of $10.12.

BlackRock Core Bond Trust Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be given a dividend of $0.0746 per share. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a c) dividend on an annualized basis and a yield of 9.8%.

BlackRock Core Bond Trust Profile

(Free Report)

BlackRock Core Bond Trust (NYSE: BHK) is a closed-end management investment company that seeks to provide shareholders with a high level of current income, consistent with the preservation of capital. The trust primarily invests in a diversified portfolio of investment-grade fixed-income securities, including U.S. government and agency obligations, corporate bonds, mortgage- and asset-backed securities, and other debt instruments. The fund may employ leverage to enhance its income-generating potential.

Since its inception in 2008, BHK has been managed by a dedicated team of fixed-income professionals at BlackRock Advisors, drawing on the firm’s global research capabilities and risk-management platform.