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 | $2,295,845 | +32.7% | 376,986 | +34.7% | 0.10% | +37.3% |
| Q2 2023 | $1,729,745 | +30.2% | 279,894 | +30.2% | 0.08% | +82.9% |
| Q1 2023 | $1,328,131 | +15.4% | 214,908 | +16.0% | 0.04% | +36.7% |
| Q4 2022 | $1,150,831 | +19.4% | 185,319 | +18.8% | 0.03% | +42.9% |
| Q3 2022 | $964,000 | +8.0% | 156,038 | +18.2% | 0.02% | +5.0% |
| Q2 2022 | $893,000 | +165.0% | 132,039 | +197.0% | 0.02% | +122.2% |
| Q1 2022 | $337,000 | +87.2% | 44,456 | +109.5% | 0.01% | +12.5% |
| Q2 2020 | $180,000 | +16.1% | 21,221 | +7.4% | 0.01% | +60.0% |
| Q1 2020 | $155,000 | -20.9% | 19,762 | -2.8% | 0.01% | +150.0% |
| Q1 2019 | $196,000 | -21.6% | 20,329 | -26.6% | 0.00% | -33.3% |
| Q4 2018 | $250,000 | +28.2% | 27,679 | +71.9% | 0.00% | +50.0% |
| Q3 2016 | $195,000 | -61.0% | 16,100 | -62.6% | 0.00% | -60.0% |
| Q2 2016 | $500,000 | -57.8% | 43,066 | -58.8% | 0.01% | -64.3% |
| Q1 2016 | $1,185,000 | -26.9% | 104,475 | -30.9% | 0.01% | -22.2% |
| Q4 2015 | $1,621,000 | -1.7% | 151,195 | -0.1% | 0.02% | -10.0% |
| Q3 2015 | $1,649,000 | -9.2% | 151,289 | -3.0% | 0.02% | -13.0% |
| Q2 2015 | $1,816,000 | +0.1% | 155,921 | +4.5% | 0.02% | 0.0% |
| Q1 2015 | $1,815,000 | – | 149,151 | – | 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% |