FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 80 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2023. 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% | – |
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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% |