BlackRock Limited Duration Income Trust
BLW
80 hedge funds and large institutions have $184M invested in BlackRock Limited Duration Income Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $163M → $184M (+$21.4M)
1.79% more ownership
Funds ownership: 29.39% → 31.18% (+1.8%)
1% more funds holding
Funds holding: 79 → 80 (+1)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$5.35M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.22M |
| 4 |
Millennium Management
New York
|
+$2.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$5.11M |
| 2 |
RVPG
Relative Value Partners Group
|
-$3.11M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$765K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$762K |
BLW Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q4 2019, worth a combined $184M — up 13% from $163M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BLW positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Bramshill Investments, adding an estimated $5.35M. The largest seller was Private Management Group, cutting an estimated $5.11M.
- 80 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q4 2019, up from 79 in Q3 2019.
- Funds reported $184M of BlackRock Limited Duration Income Trust stock for Q4 2019, up 13% quarter-over-quarter.
- 14 funds opened new BlackRock Limited Duration Income Trust positions in Q4 2019 and 12 closed out, a net change of +2 holders.
- The largest BlackRock Limited Duration Income Trust buyer in Q4 2019 was Bramshill Investments, an estimated $5.35M added.
- The largest BlackRock Limited Duration Income Trust seller in Q4 2019 was Private Management Group, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2019.