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

Orleans 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 Q1	$344K	Hold	27,300	–	–	0.23%	77
2025 Q4	$375K	Sell	27,300 -200	-0.7%	-$2.77K	0.23%	85
2025 Q3	$385K	Sell	27,500 -13,000	-32%	-$184K	0.25%	72
2025 Q2	$574K	Hold	40,500	–	–	0.3%	66
2025 Q1	$573K	Hold	40,500	–	–	0.34%	62
2024 Q4	$579K	Sell	40,500 -1,000	-2%	-$14.3K	0.32%	63
2024 Q3	$601K	Buy	+41,500	New	+$591K	0.34%	62

Other funds holding BLW

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orleans Capital Management's BLW Position: Q1 2026 in Review

Orleans Capital Management held its BlackRock Limited Duration Income Trust (BLW) position steady in Q1 2026 at 27,300 shares worth $344K. The position accounts for 0.23% of the portfolio, ranked #77.

Orleans Capital Management first reported a position in BLW in Q3 2024 and has held it in 7 quarters since. The position peaked at $601K in Q3 2024. 82 funds tracked by Wall St. Rank hold BLW as of Q1 2026.

Orleans Capital Management held 27,300 shares of BlackRock Limited Duration Income Trust worth $344K as of Q1 2026.
Orleans Capital Management left its BlackRock Limited Duration Income Trust share count unchanged in Q1 2026.
BlackRock Limited Duration Income Trust made up 0.23% of Orleans Capital Management's portfolio in Q1 2026, its #77 holding.
Orleans Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2024 and has held it in 7 quarters since.
Orleans Capital Management's BlackRock Limited Duration Income Trust position peaked at $601K in Q3 2024.
82 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.