BlackRock Limited Duration Income Trust
BLW
72 hedge funds and large institutions have $153M invested in BlackRock Limited Duration Income Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $147M → $153M (+$6.31M)
0.6% more ownership
Funds ownership: 26.85% → 27.45% (+0.6%)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
4% less funds holding
Funds holding: 75 → 72 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$2.18M |
| 2 |
Morgan Stanley
New York
|
+$1.83M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.36M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$831K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$944K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$858K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$778K |
| 5 |
SG Americas Securities
New York
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Hollencrest Capital Management
Newport Beach,
California
| – | -$153K | -10,312 | Closed |
|
|
ACS
77
Archford Capital Strategies
Swansea,
Illinois
| – | -$149K | -10,000 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$84K | -5,660 | Closed |
|
|
CF
79
Centaurus Financial
Anaheim,
California
| – | -$10K | -680 | Closed |
|
|
CAL
80
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$7K | -490 | Closed |
|
|
TCOV
81
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -300 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -200 | Closed |
|
BLW Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2018, worth a combined $153M — up 4.3% from $147M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BLW and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Private Management Group, adding an estimated $2.18M. The largest seller was UBS Group, cutting an estimated $1M.
- 72 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2018, down from 75 in Q2 2018.
- Funds reported $153M of BlackRock Limited Duration Income Trust stock for Q3 2018, up 4.3% quarter-over-quarter.
- 7 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest BlackRock Limited Duration Income Trust buyer in Q3 2018 was Private Management Group, an estimated $2.18M added.
- The largest BlackRock Limited Duration Income Trust seller in Q3 2018 was UBS Group, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2018.