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Adams Asset Advisors, LLC → BLW
Adams Asset Advisors, LLC BLW Position History
BlackRock Limited Duration Income Trust • Financial Services
Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 74.0K | — | — |
| Q2 2026 | $3.6M | 70.3K | — | — |
| Q1 2026 | $3.5M | 70.3K | — | — |
| Q4 2025 | $3.1M | 70.3K | — | — |
| Q3 2025 | $3.2M | 70.3K | — | — |
Other funds holding BLW
$29.4M
$28.3M
$26.8M
$26.8M
$25.6M
$22.3M
$19.1M