Number of Shares
392,051.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-192,104.99
% of Total Estimate Gain
-4.92%

ABSOLUTE INVESTMENT ADVISERS, LLC's Blackrock Core Bond Trust Holding Summary

As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 392,051.00 shares of Blackrock Core Bond Trust(BHK), totaling $3.81 Mil. This investment constitutes 3.12% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 0.54% of the outstanding Blackrock Core Bond Trust(BHK) stock.

The initial trade took place in 2025Q2. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 1 purchases of BHK, at an average price of $9.96, for a total of 392,051.00 shares. Based on historical transaction data and BHK's current price of $9.47, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his BHK holdings is $-192,104.99, reflecting a -4.92% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC BHK ($9.47) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC BHK ($9.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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