BLACKROCK Limited Duration Income Trust director James Phillip Holloman received a grant of 735.080 Performance Rights tied to the trust’s common stock value. The award was accrued under the BlackRock Deferred Compensation Plan and increases his holdings to 15,687.390 Performance Rights.
Each Performance Right represents the cash value of one BLW share and has a conversion price of $12.6000 per right. The Performance Rights will be settled 100% in cash at a future deferral period chosen by Holloman, so they do not represent current share ownership.
Steinmetz Arthur Philip reported acquisition or exercise transactions in this Form 4 filing.
BLACKROCK Limited Duration Income Trust director Arthur Philip Steinmetz received a grant of 968.6800 Performance Rights on April 1, 2026. Each Performance Right represents the cash value of one share of BlackRock Limited Duration Income Trust.
The rights were accrued under the BlackRock Deferred Compensation Plan and are to be settled 100% in cash at the deferral period chosen by the director, so no common shares are issued through this award. Following the grant, Steinmetz holds a total of 9462.3900 Performance Rights, all reported as directly owned compensation-linked instruments.
Harris Stayce D. reported acquisition or exercise transactions in this Form 4 filing.
BLACKROCK Limited Duration Income Trust director Stayce D. Harris reported receiving a grant of 683.1900 Performance Rights on April 1, 2026. The filing shows a reference price of $12.6000 per right, bringing her total reported Performance Rights holdings to 14,688.6500.
The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. Each right is convertible into the cash value of one common share of BlackRock Limited Duration Income Trust and will be settled 100% in cash at a deferral period chosen by Harris, so this is a cash-settled compensation award rather than an open-market stock purchase or sale.
BLW submitted an amended Form N-CEN/A, the annual report framework for registered investment companies, providing structured operational and service-provider disclosures.
The excerpt lists the Fund's aggregate brokerage commissions of $42,227.25 and multiple principal transactions line items with disclosed total values, including $1,051,289,713.09 and $1,854,313,840.33.
BlackRock Limited Duration Income Trust (BLW) furnished a certified shareholder report covering the period ended 12/31/2025, included with companion reports for DSU, FRA, BKT and BIT. The report details each fund’s managed distribution plan, distribution composition and Fund-level results and portfolio summaries.
The filing shows BLW’s monthly distribution of $0.113200 (annualized $1.358400), a closing market price of $13.74, NAV $13.90, and disclosed leverage of 35% as of 12/31/2025. The report also includes distribution composition tables for the group and portfolio composition, credit quality and performance metrics for each fund.
MacLellan Scott, a portfolio manager of BlackRock Ltd Duration Income Trust, reported compensation and related transactions on January 30, 2026. He was granted 844.3641 phantom shares at $13.74, which are cash-settled awards that vest in three equal annual installments.
On the same date, previously granted phantom shares from 2023, 2024, and 2025 awards were converted into 493.5163 common shares and immediately sold at $13.74 per share, leaving him with no directly held common stock and an ongoing phantom share balance tied to future vesting.
BlackRock Ltd Duration Income Trust portfolio manager Garfin Mitchell reported a grant, vesting, and sale of compensation-linked securities tied to BLW common shares. On January 30, 2026, Mitchell received 10,363.5593 phantom shares at $13.74 each, which are cash-settled units economically equivalent to common stock and vest in three equal annual installments.
That same day, previously granted phantom shares vested and were converted into 4,604.1287 BLW common shares, which were then sold at $13.74 per share, leaving Mitchell with no directly held common stock. After these transactions, Mitchell held 5,398.4064 phantom shares, which remain subject to their original vesting schedules.
BlackRock Limited Duration Income Trust portfolio manager Akiva Dickstein reported a mix of phantom share awards, vesting, and stock sales. On January 30, 2026, he received 3,848.2533 new cash-settled phantom shares, each economically equivalent to one common share, referenced to a $13.74 price.
That same day, previously granted phantom shares from 2023, 2024, and 2025 vested in part and were settled, resulting in the acquisition of 3,944.4576 common shares and the simultaneous sale of all 3,944.4576 shares at $13.74 per share. Following these transactions, Dickstein reported holding no common stock directly, while maintaining remaining phantom share balances that continue to vest in equal installments over three years from each grant date.
BlackRock Ltd Duration Income Trust portfolio manager David Delbos reported a series of transactions on common stock tied to previously granted phantom shares. On January 30, 2026, 3,587.2284 phantom shares were converted into the same number of common shares, then all 3,587.2284 common shares were sold at $13.74 per share, leaving him with no directly owned common stock afterward. The phantom shares were granted on January 31, 2023 and represent the economic equivalent of common stock, payable in cash upon vesting in three equal annual installments.