BlackRock 코어 채권 신탁
US ˙ NYSE

SecurityBHK / BlackRock Core Bond Trust
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,378,397 shares
Ownership 9.00%
Karpus Management, Inc. ownership in BHK / BlackRock Core Bond Trust

2017-02-14 - Karpus Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,378,397 shares of BlackRock Core Bond Trust (US:BHK). This represents 9.0 percent ownership of the company. In their previous filing dated 2016-02-12 , Karpus Management, Inc. had reported owning 2,924,433 shares, indicating a decrease of -52.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 2,924,433 1,378,397 -52.87 9.00 0.00
2016-02-12 2016-02-12 13G 2,455,267 2,924,433 19.11 9.00 0.00
2015-04-10 2015-04-10 13G/A 2,455,267 9.00
2015-02-13 2015-02-13 13G 2,338,509 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 1,879,578 -3,787 -0.20 17,217 -4.68 0.5371
2026-02-17 2025-12-31 13F/A-1 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 1,883,365 -53,744 -2.77 18,061 -6.20 0.5547
2025-11-14 2025-09-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 1,937,109 -49,166 -2.48 19,255 -0.27 0.6098
2025-08-14 2025-06-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 1,986,275 1,986,275 19,307 0.6225
2024-05-13 2024-03-31 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 0 -15,000 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 15,000 -274,497 -94.82 164 -94.33 0.0050
2023-11-09 2023-09-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 289,497 -136,141 -31.99 2,878 -36.46 0.0967
2023-08-11 2023-06-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 425,638 -12,770 -2.91 4,529 -4.71 0.1423
2023-05-11 2023-03-31 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 438,408 -54,814 -11.11 4,752 -7.17 0.1491
2023-02-15 2022-12-31 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 493,222 -20,103 -3.92 5,120 -0.27 0.1731
2022-11-14 2022-09-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 513,325 -117,052 -18.57 5,133 -28.07 0.1800
2022-08-12 2022-06-30 13F BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 630,377 630,377 7,136 0.2399
2021-02-16 2020-12-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 0 -88,209 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 88,209 -342,127 -79.50 1,381 -79.12 0.0499
2020-08-20 2020-06-30 13F/A-1 BLACKROCK CORE BD TR COM 09249E101 430,336 -67,877 -13.62 6,614 0.35 0.2507
2020-08-14 2020-06-30 13F BLACKROCK CORE BD TR COM 09249E101 430,336 -67,877 6,614 259,345.8008
2020-05-18 2020-03-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 498,213 498,213 6,591 0.2527
2020-05-15 2019-12-31 13F/A-1 BLACKROCK CORE BD TR COM 09249E101 0 -623,867 -100.00 0 -100.00
2019-10-16 2019-09-30 13F BLACKROCK CORE BD TR COM 09249E101 623,867 -117,724 -15.87 9,015 -13.54 0.3450
2019-08-14 2019-06-30 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 741,591 0 0.00 10,427 4.54 0.3790
2019-05-15 2019-03-31 13F BLACKROCK CORE BD TR COM 09249E101 741,591 -295,827 -28.52 9,974 -21.19 0.3636
2019-02-15 2018-12-31 13F/A-1 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 1,037,418 15,274 1.49 12,656 -3.12 0.5232
2018-11-14 2018-09-30 13F BLACKROCK CORE BD TR COM 09249E101 1,022,144 135,600 15.30 13,063 13.78 0.5275
2018-08-14 2018-06-30 13F BLACKROCK CORE BD TR COM 09249E101 886,544 123,373 16.17 11,481 14.83 0.5023
2018-05-14 2018-03-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 763,171 -28,420 -3.59 9,998 -10.04 0.4487
2018-02-14 2017-12-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 791,591 -502,832 -38.85 11,114 -38.93 0.5131
2017-12-01 2017-09-30 13F/A-1 BLACKROCK CORE BD TR COM 09249E101 1,294,423 -60,632 -4.47 18,200 -3.23 0.9236
2017-11-14 2017-09-30 13F BLACKROCK CORE BD TR COM 09249E101 1,294,423 -60,632 18,200
2017-08-14 2017-06-30 13F BLACKROCK CORE BD TR COM 09249E101 1,355,055 -2,600 -0.19 18,808 3.77 0.9510
2017-05-15 2017-03-31 13F BLACKROCK CORE BD TR COM 09249E101 1,357,655 -20,742 -1.50 18,125 1.07 0.9367
2017-02-14 2016-12-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 1,378,397 51,882 3.91 17,933 -4.86 1.0306
2016-11-14 2016-09-30 13F BLACKROCK CORE BD TR COM 09249E101 1,326,515 -343,194 -20.55 18,850 -19.19 0.9961
2016-08-15 2016-06-30 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 1,669,709 -632,025 -27.46 23,326 -24.32 1.1965
2016-05-13 2016-03-31 13F BLACKROCK CORE BD TR COM 09249E101 2,301,734 -622,699 -21.29 30,820 -16.62 1.4010
2016-02-12 2015-12-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 2,924,433 221,648 8.20 36,965 5.86 1.6603
2015-11-13 2015-09-30 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 2,702,785 215,290 8.65 34,920 10.80 1.6216
2015-08-14 2015-06-30 13F BLACKROCK CORE BD TR COM 09249E101 2,487,495 32,228 1.31 31,517 -7.12 1.4781
2015-05-15 2015-03-31 13F BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 2,455,267 116,758 4.99 33,932 9.93 1.5800
2015-02-13 2014-12-31 13F BLACKROCK CORE BOND TR COM 09249E101 2,338,509 1,841,735 370.74 30,868 364.74 1.4626
2014-11-17 2014-09-30 13F BLACKROCK CORE BOND TR COM 09249E101 496,774 -64,886 -11.55 6,642 -15.29 0.3219
2014-08-14 2014-06-30 13F BLACKROCK CORE BOND TR COM 09249E101 561,660 -29,461 -4.98 7,841 -1.31 0.3768
2014-05-15 2014-03-31 13F BLACKROCK CORE BD TR SHS BEN I COM 09249E101 591,121 15,226 2.64 7,945 7.10 0.4124
2014-02-14 2013-12-31 13F BLACKROCK CORE BD TR COM 09249E101 575,895 212,368 58.42 7,418 56.96 0.4125
2013-11-14 2013-09-30 13F BLACKROCK CORE BD TR COM 09249E101 363,527 341,419 1,544.32 4,726 1,529.66 0.3015
2013-08-14 2013-06-30 13F BLACKROCK CORE BOND TRUST COM 09249E101 22,108 22,108 290 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.