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 Q2	$341K	Hold	27,300	–	–	0.18%	96
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 $1.89T 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

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

Orleans Capital Management held its BlackRock Limited Duration Income Trust (BLW) position steady in Q2 2026 at 27,300 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #96.

Orleans Capital Management first reported a position in BLW in Q3 2024 and has held it in 8 quarters since. The position peaked at $601K in Q3 2024. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Orleans Capital Management held 27,300 shares of BlackRock Limited Duration Income Trust worth $341K as of Q2 2026.
Orleans Capital Management left its BlackRock Limited Duration Income Trust share count unchanged in Q2 2026.
BlackRock Limited Duration Income Trust made up 0.18% of Orleans Capital Management's portfolio in Q2 2026, its #96 holding.
Orleans Capital Management first reported a position in BlackRock Limited Duration Income Trust in Q3 2024 and has held it in 8 quarters since.
Orleans Capital Management's BlackRock Limited Duration Income Trust position peaked at $601K in Q3 2024.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.