FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,287 | -1.5% | 12,855 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $79,444 | -30.7% | 12,855 | -30.7% | 0.00% | 0.0% |
Q1 2023 | $114,558 | -10.3% | 18,555 | -9.7% | 0.00% | -50.0% |
Q4 2022 | $127,759 | +0.6% | 20,555 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $127,000 | +56.8% | 20,555 | +70.5% | 0.00% | +100.0% |
Q2 2022 | $81,000 | -45.6% | 12,055 | -38.7% | 0.00% | -50.0% |
Q1 2022 | $149,000 | -9.7% | 19,655 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $165,000 | -7.8% | 19,655 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $179,000 | -16.0% | 19,655 | -15.1% | 0.00% | 0.0% |
Q2 2021 | $213,000 | -9.4% | 23,155 | -9.4% | 0.00% | -33.3% |
Q1 2021 | $235,000 | +4.0% | 25,555 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $226,000 | +3.7% | 25,555 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $218,000 | +0.9% | 25,555 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $216,000 | +9.1% | 25,555 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $198,000 | -14.3% | 25,555 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $231,000 | -11.5% | 25,555 | -8.9% | 0.00% | -20.0% |
Q3 2019 | $261,000 | -3.3% | 28,055 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $270,000 | 0.0% | 28,055 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $270,000 | +6.7% | 28,055 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $253,000 | -17.6% | 28,055 | -7.0% | 0.01% | 0.0% |
Q3 2018 | $307,000 | -1.9% | 30,155 | +5.2% | 0.01% | -16.7% |
Q2 2018 | $313,000 | -10.1% | 28,655 | -8.0% | 0.01% | -14.3% |
Q1 2018 | $348,000 | -5.7% | 31,155 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $369,000 | -1.3% | 31,155 | 0.0% | 0.01% | +14.3% |
Q3 2017 | $374,000 | -5.6% | 31,155 | -7.1% | 0.01% | -22.2% |
Q2 2017 | $396,000 | -2.0% | 33,530 | -0.9% | 0.01% | -10.0% |
Q1 2017 | $404,000 | -0.7% | 33,830 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $407,000 | -6.2% | 33,830 | -5.8% | 0.01% | -18.2% |
Q3 2016 | $434,000 | +8.8% | 35,930 | +4.4% | 0.01% | -8.3% |
Q2 2016 | $399,000 | -0.2% | 34,430 | -2.6% | 0.01% | 0.0% |
Q1 2016 | $400,000 | +0.5% | 35,360 | -4.8% | 0.01% | -7.7% |
Q4 2015 | $398,000 | -22.3% | 37,160 | -20.9% | 0.01% | -27.8% |
Q3 2015 | $512,000 | -6.4% | 46,984 | +0.0% | 0.02% | 0.0% |
Q2 2015 | $547,000 | -13.7% | 46,961 | -9.9% | 0.02% | -14.3% |
Q1 2015 | $634,000 | -6.4% | 52,140 | -6.2% | 0.02% | -4.5% |
Q4 2014 | $677,000 | +12.8% | 55,612 | +14.7% | 0.02% | +10.0% |
Q3 2014 | $600,000 | -14.2% | 48,491 | -9.3% | 0.02% | -16.7% |
Q2 2014 | $699,000 | +4.8% | 53,472 | +4.5% | 0.02% | 0.0% |
Q1 2014 | $667,000 | -8.4% | 51,151 | -8.7% | 0.02% | -11.1% |
Q4 2013 | $728,000 | +9.1% | 56,054 | +9.1% | 0.03% | -10.0% |
Q3 2013 | $667,000 | -11.3% | 51,360 | -8.2% | 0.03% | -16.7% |
Q2 2013 | $752,000 | – | 55,960 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
Matisse Capital | 159,668 | $972,378 | 0.69% |
Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |