FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |