FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 48 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,523 | -12.0% | 50,168 | -10.7% | 0.00% | – |
| Q2 2023 | $347,146 | -8.0% | 56,173 | -8.0% | 0.00% | – |
| Q1 2023 | $377,220 | -30.7% | 61,039 | -30.4% | 0.00% | -100.0% |
| Q4 2022 | $544,568 | -82.6% | 87,692 | -82.7% | 0.00% | -66.7% |
| Q3 2022 | $3,138,000 | -10.5% | 507,847 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $3,506,000 | -25.4% | 518,639 | -16.3% | 0.00% | -25.0% |
| Q1 2022 | $4,697,000 | +63.4% | 619,612 | +96.0% | 0.00% | +100.0% |
| Q4 2021 | $2,874,000 | +146.9% | 316,174 | +147.0% | 0.00% | +100.0% |
| Q3 2021 | $1,164,000 | -11.0% | 128,028 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $1,308,000 | +2.7% | 142,065 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,274,000 | -19.2% | 138,643 | -17.2% | 0.00% | -50.0% |
| Q4 2020 | $1,577,000 | -24.7% | 167,443 | -31.8% | 0.00% | -33.3% |
| Q3 2020 | $2,093,000 | -14.2% | 245,372 | -14.9% | 0.00% | 0.0% |
| Q2 2020 | $2,440,000 | -10.4% | 288,359 | -16.9% | 0.00% | -25.0% |
| Q1 2020 | $2,724,000 | -1.8% | 347,062 | +19.9% | 0.00% | 0.0% |
| Q4 2019 | $2,775,000 | +2.0% | 289,414 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $2,721,000 | +25.7% | 292,314 | +30.1% | 0.00% | +33.3% |
| Q2 2019 | $2,164,000 | +15.8% | 224,753 | +15.9% | 0.00% | 0.0% |
| Q1 2019 | $1,868,000 | +8.9% | 193,983 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,716,000 | -22.0% | 190,210 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $2,199,000 | -1.6% | 216,054 | +5.5% | 0.00% | -25.0% |
| Q2 2018 | $2,235,000 | +7.9% | 204,698 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $2,072,000 | -20.1% | 185,478 | -15.4% | 0.00% | -20.0% |
| Q4 2017 | $2,594,000 | -7.2% | 219,257 | -5.8% | 0.01% | -16.7% |
| Q3 2017 | $2,795,000 | +18.4% | 232,744 | +16.7% | 0.01% | +20.0% |
| Q2 2017 | $2,360,000 | +28.5% | 199,472 | +30.0% | 0.01% | +25.0% |
| Q1 2017 | $1,837,000 | +0.1% | 153,472 | +0.7% | 0.00% | -20.0% |
| Q4 2016 | $1,836,000 | +4.1% | 152,451 | +4.5% | 0.01% | 0.0% |
| Q3 2016 | $1,764,000 | +11.8% | 145,868 | +7.2% | 0.01% | 0.0% |
| Q2 2016 | $1,578,000 | -1.5% | 136,058 | -3.7% | 0.01% | 0.0% |
| Q1 2016 | $1,602,000 | -7.6% | 141,273 | -12.6% | 0.01% | -16.7% |
| Q4 2015 | $1,733,000 | -1.8% | 161,636 | -0.1% | 0.01% | -14.3% |
| Q3 2015 | $1,764,000 | +5.5% | 161,805 | +12.8% | 0.01% | +16.7% |
| Q2 2015 | $1,672,000 | +7.5% | 143,497 | +12.2% | 0.01% | -14.3% |
| Q1 2015 | $1,556,000 | +55.6% | 127,883 | +55.9% | 0.01% | +40.0% |
| Q4 2014 | $1,000,000 | -21.4% | 82,052 | -20.1% | 0.01% | -28.6% |
| Q3 2014 | $1,272,000 | -10.7% | 102,740 | -5.6% | 0.01% | -22.2% |
| Q2 2014 | $1,424,000 | +13.2% | 108,877 | +12.9% | 0.01% | 0.0% |
| Q1 2014 | $1,258,000 | +3.9% | 96,403 | +3.4% | 0.01% | 0.0% |
| Q4 2013 | $1,211,000 | -28.3% | 93,193 | -28.3% | 0.01% | -40.0% |
| Q3 2013 | $1,690,000 | -28.2% | 129,968 | -25.8% | 0.02% | -31.8% |
| Q2 2013 | $2,353,000 | – | 175,057 | – | 0.02% | – |
Download | ||||||
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% |