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 | $110 | -32.5% | 18,100 | -31.2% | 0.01% | -37.5% |
| Q2 2023 | $163 | 0.0% | 26,300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $163 | +41.7% | 26,300 | +42.2% | 0.01% | +33.3% |
| Q4 2022 | $115 | -99.9% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $114,000 | +67.6% | 18,500 | +85.0% | 0.01% | +50.0% |
| Q2 2022 | $68,000 | -10.5% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $76,000 | -16.5% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $91,000 | -10.8% | 10,000 | -11.3% | 0.00% | -20.0% |
| Q3 2021 | $102,000 | -49.0% | 11,268 | -48.1% | 0.01% | -44.4% |
| Q2 2021 | $200,000 | +0.5% | 21,715 | +0.4% | 0.01% | -18.2% |
| Q1 2021 | $199,000 | – | 21,630 | – | 0.01% | – |
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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% |