FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 59 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,229 | -93.1% | 7,591 | -93.0% | 0.00% | -87.5% |
Q2 2023 | $668,169 | -59.7% | 108,118 | -59.7% | 0.01% | -60.0% |
Q1 2023 | $1,657,519 | +45.7% | 268,207 | +46.4% | 0.02% | +66.7% |
Q4 2022 | $1,137,703 | -4.3% | 183,205 | -4.8% | 0.01% | -7.7% |
Q3 2022 | $1,189,000 | +7.0% | 192,452 | +17.1% | 0.01% | +18.2% |
Q2 2022 | $1,111,000 | +444.6% | 164,355 | +507.8% | 0.01% | +450.0% |
Q1 2022 | $204,000 | -32.9% | 27,040 | -30.2% | 0.00% | -50.0% |
Q1 2020 | $304,000 | +30300.0% | 38,762 | +19281.0% | 0.00% | – |
Q3 2019 | $1,000 | -99.2% | 200 | -98.4% | 0.00% | -100.0% |
Q1 2019 | $121,000 | -36.0% | 12,660 | -39.8% | 0.00% | 0.0% |
Q4 2018 | $189,000 | -78.6% | 21,035 | -74.4% | 0.00% | -89.5% |
Q4 2015 | $882,000 | -18.6% | 82,325 | -17.2% | 0.02% | -26.9% |
Q3 2015 | $1,083,000 | -26.7% | 99,442 | -21.6% | 0.03% | -23.5% |
Q2 2015 | $1,478,000 | -27.0% | 126,882 | -23.7% | 0.03% | -15.0% |
Q1 2015 | $2,024,000 | -2.5% | 166,364 | -2.3% | 0.04% | 0.0% |
Q4 2014 | $2,076,000 | +33.8% | 170,357 | +36.0% | 0.04% | +25.0% |
Q3 2014 | $1,551,000 | +34.6% | 125,298 | +42.2% | 0.03% | +28.0% |
Q2 2014 | $1,152,000 | -16.0% | 88,110 | -16.2% | 0.02% | -13.8% |
Q1 2014 | $1,371,000 | -30.6% | 105,133 | -30.9% | 0.03% | -25.6% |
Q4 2013 | $1,975,000 | +34.1% | 152,081 | +34.2% | 0.04% | +18.2% |
Q3 2013 | $1,473,000 | +25.7% | 113,344 | +29.9% | 0.03% | +10.0% |
Q2 2013 | $1,172,000 | – | 87,224 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
Matisse Capital | 159,668 | $972,378 | 0.69% |
Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |