FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 73 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,000 | -1.3% | 72,975 | -0.0% | 0.00% | – |
Q2 2023 | $451,000 | +0.9% | 72,995 | +0.9% | 0.00% | – |
Q1 2023 | $447,000 | +186.5% | 72,345 | +187.5% | 0.00% | – |
Q4 2022 | $156,000 | +194.3% | 25,165 | +190.9% | 0.00% | – |
Q3 2022 | $53,000 | -23.2% | 8,651 | -14.8% | 0.00% | – |
Q2 2022 | $69,000 | 0.0% | 10,150 | +10.9% | 0.00% | – |
Q1 2022 | $69,000 | -49.3% | 9,150 | -38.7% | 0.00% | – |
Q4 2021 | $136,000 | +2.3% | 14,929 | +2.2% | 0.00% | – |
Q3 2021 | $133,000 | +33.0% | 14,606 | +35.2% | 0.00% | – |
Q2 2021 | $100,000 | +1.0% | 10,806 | 0.0% | 0.00% | – |
Q1 2021 | $99,000 | -2.9% | 10,806 | 0.0% | 0.00% | – |
Q4 2020 | $102,000 | +64.5% | 10,806 | +49.5% | 0.00% | – |
Q3 2020 | $62,000 | -15.1% | 7,228 | -15.7% | 0.00% | – |
Q2 2020 | $73,000 | +7.4% | 8,578 | -0.9% | 0.00% | – |
Q1 2020 | $68,000 | -30.6% | 8,656 | -14.9% | 0.00% | – |
Q4 2019 | $98,000 | +4.3% | 10,171 | +1.7% | 0.00% | – |
Q3 2019 | $94,000 | +49.2% | 10,001 | +52.9% | 0.00% | – |
Q2 2019 | $63,000 | -40.6% | 6,541 | -40.5% | 0.00% | – |
Q1 2019 | $106,000 | +7.1% | 10,987 | -0.1% | 0.00% | – |
Q4 2018 | $99,000 | -45.9% | 11,001 | -38.7% | 0.00% | – |
Q3 2018 | $183,000 | -5.7% | 17,951 | +0.9% | 0.00% | – |
Q2 2018 | $194,000 | +7.2% | 17,794 | +9.9% | 0.00% | – |
Q1 2018 | $181,000 | -11.3% | 16,190 | -6.0% | 0.00% | – |
Q4 2017 | $204,000 | +33.3% | 17,228 | +34.7% | 0.00% | – |
Q3 2017 | $153,000 | -24.6% | 12,793 | -25.6% | 0.00% | – |
Q2 2017 | $203,000 | -1.5% | 17,194 | 0.0% | 0.00% | – |
Q1 2017 | $206,000 | -8.0% | 17,194 | -7.8% | 0.00% | – |
Q4 2016 | $224,000 | -40.7% | 18,642 | -40.4% | 0.00% | – |
Q3 2016 | $378,000 | +3.3% | 31,272 | -1.0% | 0.00% | – |
Q2 2016 | $366,000 | +34.6% | 31,574 | +31.7% | 0.00% | – |
Q1 2016 | $272,000 | -5.6% | 23,976 | -10.7% | 0.00% | – |
Q4 2015 | $288,000 | +14.3% | 26,838 | +16.2% | 0.00% | – |
Q3 2015 | $252,000 | +1.2% | 23,101 | +8.0% | 0.00% | – |
Q2 2015 | $249,000 | -0.4% | 21,387 | +4.4% | 0.00% | – |
Q1 2015 | $250,000 | -15.0% | 20,494 | -15.1% | 0.00% | – |
Q4 2014 | $294,000 | +23.5% | 24,140 | +25.8% | 0.00% | – |
Q3 2014 | $238,000 | +10.2% | 19,195 | +16.3% | 0.00% | – |
Q2 2014 | $216,000 | +14.3% | 16,509 | +13.9% | 0.00% | – |
Q1 2014 | $189,000 | +4.4% | 14,488 | +4.1% | 0.00% | – |
Q4 2013 | $181,000 | +36.1% | 13,911 | +35.8% | 0.00% | – |
Q3 2013 | $133,000 | +72.7% | 10,240 | +79.6% | 0.00% | – |
Q2 2013 | $77,000 | – | 5,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 3,698,815 | $25,004,000 | 0.76% |
MARINER INVESTMENT GROUP LLC | 86,615 | $586,000 | 0.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,746,023 | $11,803,000 | 0.48% |
1607 Capital Partners, LLC | 935,467 | $6,324,000 | 0.43% |
Capital Wealth Alliance, LLC | 74,043 | $500,000 | 0.35% |
Yakira Capital Management, Inc. | 299,123 | $2,022,000 | 0.32% |
Hunting Hill Global Capital, LLC | 96,936 | $212,000 | 0.20% |
ELCO Management Co., LLC | 29,000 | $196,000 | 0.16% |
Shaker Financial Services, LLC | 41,000 | $277,000 | 0.14% |
Lifeworks Advisors, LLC | 30,480 | $206,000 | 0.13% |