Security key
09249E101
BLACKROCK CORE BOND TRUST - Common Stock (BHK)
CUSIP: 09249E101
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,237,602
- Total 13F value
- $73,115,975
- Share change
- +411,437
- SEC-reported price per share
- $13.96
- Number of holders
- 51
- Value change
- +$5,822,162
- Number of buys
- 23
- Number of sells
- 20
- Shares outstanding
- 72,319,115
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
51
Top holders
10
BHK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
BLACKROCK CORE BOND TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09249E101
Recent filing periods:
Ownership snapshot
Top reported holders of BHK - BLACKROCK CORE BOND TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
1.5%
UBS AG
0.83%
Karpus Management, Inc.
0.82%
SIT INVESTMENT ASSOCIATES INC
0.57%
WELLS FARGO & COMPANY/MN
0.56%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
1.5%
|
$14,350,000
1,067,690 shares
|
— | 31 Mar 2014 |
| UBS AG |
13F
Company
|
0.83%
|
$8,072,000
600,612 shares
|
— | 31 Mar 2014 |
| Karpus Management, Inc. |
13F
Company
|
0.82%
|
$7,945,000
591,121 shares
|
— | 31 Mar 2014 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.57%
|
$5,515,000
410,370 shares
|
— | 31 Mar 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$5,482,000
407,965 shares
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
0.44%
|
$4,235,000
315,105 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
5,237,602
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
50
Q2 2014 holders
51
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend