Hollencrest Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$43.7K	Hold	3,500	–	–	﹤0.01%	598
2026 Q1	$44.1K	Hold	3,500	–	–	﹤0.01%	577
2025 Q4	$48.1K	Hold	3,500	–	–	﹤0.01%	572
2025 Q3	$49K	Hold	3,500	–	–	﹤0.01%	562
2025 Q2	$49.6K	Hold	3,500	–	–	﹤0.01%	517
2025 Q1	$49.5K	Hold	3,500	–	–	﹤0.01%	524
2024 Q4	$49.5K	Hold	3,500	–	–	﹤0.01%	538
2024 Q3	$50.7K	Hold	3,500	–	–	﹤0.01%	511
2024 Q2	$48.9K	Hold	3,500	–	–	﹤0.01%	522
2024 Q1	$49.1K	Hold	3,500	–	–	﹤0.01%	493
2023 Q4	$48.9K	Hold	3,500	–	–	﹤0.01%	491
2023 Q3	$45.1K	Hold	3,500	–	–	0.01%	495
2023 Q2	$45.1K	Hold	3,500	–	–	﹤0.01%	508
2023 Q1	$45.9K	Hold	3,500	–	–	﹤0.01%	493
2022 Q4	$45.7K	Buy	+3,500	New	+$44.5K	0.01%	471
2018 Q3	–	Sell	-10,312	Closed	-$153K	–	361
2018 Q2	$153K	Buy	10,312 +100	+1%	+$1.5K	0.02%	282
2018 Q1	$154K	Hold	10,212	–	–	0.02%	290
2017 Q4	$162K	Hold	10,212	–	–	0.02%	285
2017 Q3	$165K	Hold	10,212	–	–	0.02%	297
2017 Q2	$161K	Hold	10,212	–	–	0.02%	279
2017 Q1	$159K	Hold	10,212	–	–	0.02%	333
2016 Q4	$155K	Hold	10,212	–	–	0.02%	302
2016 Q3	$158K	Hold	10,212	–	–	0.02%	329
2016 Q2	$156K	Hold	10,212	–	–	0.02%	377
2016 Q1	$151K	Hold	10,212	–	–	0.03%	362
2015 Q4	$149K	Buy	+10,212	New	+$148K	0.03%	372
2014 Q4	–	Sell	-21,650	Closed	-$350K	–	447
2014 Q3	$350K	Hold	21,650	–	–	0.05%	243
2014 Q2	$374K	Sell	21,650 -1,140	-5%	-$19.7K	0.05%	236
2014 Q1	$391K	Sell	22,790 -3,829	-14%	-$66K	0.06%	217
2013 Q4	$456K	Buy	+26,619	New	+$447K	0.07%	168

Other funds holding BLW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Hollencrest Capital Management's BLW Position: Q2 2026 in Review

Hollencrest Capital Management held its BlackRock Limited Duration Income Trust (BLW) position steady in Q2 2026 at 3,500 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Hollencrest Capital Management first reported a position in BLW in Q4 2013 and has held it in 30 quarters since. The position peaked at $456K in Q4 2013. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Hollencrest Capital Management held 3,500 shares of BlackRock Limited Duration Income Trust worth $43.7K as of Q2 2026.
Hollencrest Capital Management left its BlackRock Limited Duration Income Trust share count unchanged in Q2 2026.
BlackRock Limited Duration Income Trust made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #598 holding.
Hollencrest Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q4 2013 and has held it in 30 quarters since.
Hollencrest Capital Management's BlackRock Limited Duration Income Trust position peaked at $456K in Q4 2013.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.