Bessemer Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bessemer Group’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-356,175	Closed	-$5.3M	–	1947
2018 Q3	$5.3M	Sell	356,175 -57,500	-14%	-$858K	0.02%	263
2018 Q2	$6.15M	Hold	413,675	–	–	0.02%	246
2018 Q1	$6.24M	Hold	413,675	–	–	0.02%	254
2017 Q4	$6.57M	Sell	413,675 -60,000	-13%	-$958K	0.03%	252
2017 Q3	$7.63M	Sell	473,675 -110,000	-19%	-$1.75M	0.03%	235
2017 Q2	$9.21M	Sell	583,675 -50,000	-8%	-$783K	0.04%	222
2017 Q1	$9.87M	Sell	633,675 -41,325	-6%	-$647K	0.04%	235
2016 Q4	$10.2M	Buy	675,000 +35,000	+5%	+$532K	0.05%	221
2016 Q3	$9.93M	Hold	640,000	–	–	0.05%	218
2016 Q2	$9.76M	Hold	640,000	–	–	0.05%	212
2016 Q1	$9.46M	Buy	640,000 +60,000	+10%	+$847K	0.05%	206
2015 Q4	$8.46M	Buy	580,000 +75,000	+15%	+$1.09M	0.05%	188
2015 Q3	$7.29M	Buy	505,000 +15,000	+3%	+$222K	0.04%	199
2015 Q2	$7.42M	Buy	+490,000	New	+$7.82M	0.04%	204

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bessemer Group's BLW Position: Q4 2018 in Review

Bessemer Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2018, closing a stake of 356,175 shares — an estimated $5.3M sold.

Bessemer Group first reported a position in BLW in Q2 2015 and held it in 14 quarters. The position peaked at $10.2M in Q4 2016. 77 funds tracked by Wall St. Rank hold BLW as of Q4 2018.

Bessemer Group reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 356,175 BlackRock Limited Duration Income Trust shares in Q4 2018, an estimated $5.3M.
Bessemer Group first reported a position in BlackRock Limited Duration Income Trust in Q2 2015 and held it in 14 quarters.
Bessemer Group's BlackRock Limited Duration Income Trust position peaked at $10.2M in Q4 2016.
77 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.