FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 71 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,261 | +1.4% | 23,524 | +2.9% | 0.01% | 0.0% |
Q2 2023 | $141,337 | -12.8% | 22,870 | -12.8% | 0.01% | -18.2% |
Q1 2023 | $162,089 | +0.5% | 26,228 | +1.0% | 0.01% | +22.2% |
Q4 2022 | $161,342 | +3.4% | 25,981 | +2.9% | 0.01% | +28.6% |
Q3 2022 | $156,000 | -8.2% | 25,254 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $170,000 | -5.6% | 25,092 | +5.6% | 0.01% | 0.0% |
Q1 2022 | $180,000 | -41.7% | 23,771 | -35.0% | 0.01% | -58.8% |
Q2 2020 | $309,000 | +1.3% | 36,545 | -5.9% | 0.02% | -29.2% |
Q1 2020 | $305,000 | -17.1% | 38,852 | +1.1% | 0.02% | +20.0% |
Q4 2019 | $368,000 | +2.8% | 38,418 | 0.0% | 0.02% | -13.0% |
Q3 2019 | $358,000 | -3.2% | 38,418 | 0.0% | 0.02% | +9.5% |
Q2 2019 | $370,000 | +0.8% | 38,418 | +0.9% | 0.02% | -4.5% |
Q1 2019 | $367,000 | +7.0% | 38,079 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $343,000 | – | 38,079 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 319,336 | $992,530 | 0.88% |
SIT INVESTMENT ASSOCIATES INC | 3,061,775 | $19,014 | 0.53% |
Shaker Financial Services, LLC | 147,671 | $917,037 | 0.43% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,948 | $9,277,417 | 0.42% |
Capital Wealth Alliance, LLC | 76,503 | $475,081 | 0.40% |
1607 Capital Partners, LLC | 888,867 | $5,519,864 | 0.38% |
Yakira Capital Management, Inc. | 299,123 | $1,857,554 | 0.38% |
Logan Stone Capital, LLC | 115,117 | $714,877 | 0.27% |
ELCO Management Co., LLC | 28,000 | $173,880 | 0.13% |
Koshinski Asset Management, Inc. | 166,316 | $1,032,821 | 0.10% |