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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |