BlackRock Limited Duration Income Trust
BLW
76 hedge funds and large institutions have $151M invested in BlackRock Limited Duration Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 75 → 76 (+1)
0.72% less ownership
Funds ownership: 26.59% → 25.87% (-0.72%)
1% less capital invested
Capital invested by funds: $153M → $151M (-$2.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$1.07M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$983K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$976K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.39M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.62M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$1.25M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$944K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
76
Yorktown Management & Research Company
Forest,
Virginia
| – | -$1.62M | -103,958 | Closed |
|
77
Millennium Management
New York
| – | -$287K | -18,442 | Closed |
|
|
SB
78
Suntrust Banks
Atlanta,
Georgia
| – | -$201K | -13,688 | Closed |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$166K | -10,584 | Closed |
|
80
JP Morgan Chase
New York
| – | -$67K | -4,300 | Closed |
|
BLW Hedge Fund Activity: Q2 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2017, worth a combined $151M — down 1.4% from $153M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BLW positions and 5 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Southport Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $2.39M.
- 76 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $151M of BlackRock Limited Duration Income Trust stock for Q2 2017, down 1.4% quarter-over-quarter.
- 6 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest BlackRock Limited Duration Income Trust buyer in Q2 2017 was Southport Capital Management, an estimated $1.07M added.
- The largest BlackRock Limited Duration Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2017.