Jefferies Financial Group Inc.
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 96223
NEW YORK, NY
Position in BLW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,629,183
-$150,476 QoQ
Shares Held
129,403
-0.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. BLW ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in BLW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,629,183 | 129,403 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,779,659 | 129,524 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,878,604 | 134,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,059,077 | 145,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,065,401 | 146,068 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,582,865 | 182,793 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,633,303 | 181,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,531,897 | 181,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,520,110 | 179,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,631,497 | 188,233 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $1,473,484 | 114,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,195,933 | 92,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $860,999 | 65,675 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||