Welcome to our dedicated page for BlackRock Core Bond Trust SEC filings (Ticker: BHK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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BlackRock Core Bond Trust (BHK) files its Form N-CSR reporting annual shareholder materials and supplemental distribution details for the fiscal year ended 12/31/2025. The report lists a current annualized distribution of $0.895200 per share and a monthly distribution of $0.074600.
The Trust disclosed a rights offering (one Right per outstanding Share on the Record Date of 5/27/2025; one new Share purchasable for every three Rights). Reported leverage was 32% as of 12/31/2025. Market price closed at $9.59 with NAV $9.97; the filing includes portfolio composition, credit-quality allocation, risk discussion (leverage, derivatives) and supplemental tax/distribution breakdowns.
BlackRock Core Bond Trust portfolio manager MacLellan Scott reported compensation-related transactions in common stock and phantom shares. On 01/30/2026, 623.9015 phantom shares were converted into 623.9015 common shares, which were then sold at $9.53 per share, leaving no common stock directly owned.
On the same date, Scott was granted 1,217.3728 phantom shares at a reference value of $9.53, bringing his phantom share balance to 1,217.3728. The footnotes explain that each phantom share is economically equivalent to one common share and is payable in cash, vesting in equal installments over three years.
BlackRock Core Bond Trust portfolio manager Akiva Dickstein reported several compensation-related equity transactions. On January 30, 2026, he received 5,548.2686 phantom shares, which are cash-settled awards economically equivalent to common stock and vest over three years. The same day, previously granted phantom shares vested and were exercised into 5,006.2876 common shares, which were then sold at $9.53 per share, leaving him with no directly owned common stock after the sale.
BlackRock Debt Strategies Fund, Inc. (DSU) and affiliated BlackRock closed-end funds adopted a prospectus supplement effective December 1, 2025 that replaces the Prospectus section on valuation for Options, Futures, Swaps and Other Derivatives. The supplement specifies market-quotation rules for exchange-traded equity options, fallbacks to bid/ask or prior-day prices, model-based valuation for customized or OTC instruments, and daily valuation sources for futures, swaps and other derivatives.
BlackRock Debt Strategies Fund, Inc. (DSU) and affiliated BlackRock closed-end funds adopted a prospectus supplement effective December 1, 2025 that replaces the Prospectus section on valuation for Options, Futures, Swaps and Other Derivatives. The supplement specifies market-quotation rules for exchange-traded equity options, fallbacks to bid/ask or prior-day prices, model-based valuation for customized or OTC instruments, and daily valuation sources for futures, swaps and other derivatives.