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BlackRock Ltd. Duration Income Trust shares owned by Readystate Asset Management

Quarter-by-quarter ownership of BlackRock Ltd. Duration Income Trust (BLW) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in BlackRock Ltd. Duration Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Ltd. Duration Income Trust held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Ltd. Duration Income Trust by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $642k 51k 12.49
2025-09-30 $150k 11k 14.00

More positions owned by Readystate Asset Management

Rivian Automotive Note 3.625%10/1 (Principal)
Warner Bros Discovery Com Ser A (WBD)
Super Micro Computer 7 Dep Cm Sr A Wi (Principal)
Merit Med Sys Note 3.000% 2/0 (Principal)
Hershey Company (HSY)
Blackberry Note 3.000% 2/1 (Principal)
Norfolk Southern (NSC)
Granite Constr Note 3.750% 5/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Alphabet Dep Shs Rp1/20 A (Principal)
Alphabet Dep Shs Rp1/20 B (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Freshpet Note 3.000% 4/0 (Principal)
Immunome (IMNM)

View all positions for Readystate Asset Management

Top funds holding BlackRock Ltd. Duration Income Trust

Morgan Stanley
Wells Fargo & Company
UBS Group
Guggenheim Capital, LLC Managers
Invesco
Cohen & Steers Capital Management
Shaker Financial Services
Sit Investment Associates
Raymond James Financial
Venture Visionary Partners
Envestnet Asset Management
Royal Bank of Canada
Principal Securities
Bank of America Corporation
LPL Financial

View all funds holding BlackRock Ltd. Duration Income Trust