Osaic Holdings
BLW icon

Osaic Holdings’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Osaic Holdings’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 		$1.3M Sell
104,390
-30,747
-23% -$386K ﹤0.01% 2728
2026
Q1 		$1.7M Buy
135,137
+712
+0.5% +$9.6K ﹤0.01% 2218
2025
Q4 		$1.85M Buy
134,425
+7,537
+6% +$104K ﹤0.01% 2165
2025
Q3 		$1.8M Buy
126,888
+12,763
+11% +$180K ﹤0.01% 2268
2025
Q2 		$1.62M Buy
114,125
+3,982
+4% +$55.1K ﹤0.01% 2079
2025
Q1 		$1.56M Buy
110,143
+24,121
+28% +$343K ﹤0.01% 1864
2024
Q4 		$1.22M Buy
86,022
+18,972
+28% +$271K ﹤0.01% 2036
2024
Q3 		$971K Buy
67,050
+5,116
+8% +$72.8K ﹤0.01% 2267
2024
Q2 		$865K Sell
61,934
-35,777
-37% -$491K ﹤0.01% 2312
2024
Q1 		$1.37M Sell
97,711
-9,167
-9% -$128K ﹤0.01% 2019
2023
Q4 		$1.49M Sell
106,878
-35,028
-25% -$456K ﹤0.01% 2112
2023
Q3 		$1.83M Buy
141,906
+36,836
+35% +$481K ﹤0.01% 2078
2023
Q2 		$1.35M Sell
105,070
-1,980
-2% -$25.5K ﹤0.01% 2209
2023
Q1 		$1.4M Sell
107,050
-823
-0.8% -$11K ﹤0.01% 2145
2022
Q4 		$1.41M Sell
107,873
-22,314
-17% -$284K ﹤0.01% 2036
2022
Q3 		$1.57M Buy
130,187
+11,949
+10% +$158K ﹤0.01% 1814
2022
Q2 		$1.5M Buy
118,238
+21,006
+22% +$285K ﹤0.01% 1901
2022
Q1 		$1.4M Sell
97,232
-935
-1% -$13.9K ﹤0.01% 2251
2021
Q4 		$1.65M Sell
98,167
-512
-0.5% -$8.7K ﹤0.01% 1943
2021
Q3 		$1.69M Sell
98,679
-3,683
-4% -$63.3K ﹤0.01% 1866
2021
Q2 		$1.74M Sell
102,362
-7,856
-7% -$133K ﹤0.01% 1840
2021
Q1 		$1.85M Sell
110,218
-4,052
-4% -$64.9K ﹤0.01% 1694
2020
Q4 		$1.82M Sell
114,270
-6,203
-5% -$94.5K ﹤0.01% 1524
2020
Q3 		$1.77M Buy
120,473
+12,701
+12% +$188K 0.01% 1383
2020
Q2 		$1.5M Sell
107,772
-209,763
-66% -$2.83M 0.01% 1444
2020
Q1 		$1.51M Buy
+317,535
New +$4.79M 0.01% 1249

Other funds holding BLW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
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
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

Osaic Holdings's BLW Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Limited Duration Income Trust (BLW) stake by 23% in Q2 2026, selling an estimated $386K and leaving 104,390 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Osaic Holdings first reported a position in BLW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.85M in Q4 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

  • Osaic Holdings held 104,390 shares of BlackRock Limited Duration Income Trust worth $1.3M as of Q2 2026.
  • Osaic Holdings sold 30,747 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $386K.
  • BlackRock Limited Duration Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2728 holding.
  • Osaic Holdings first reported a position in BlackRock Limited Duration Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Limited Duration Income Trust position peaked at $1.85M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.