FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 43 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,909,172 | +33.9% | 458,860 | +32.5% | 0.02% | +40.0% |
Q1 2024 | $2,171,871 | +9.0% | 346,391 | +8.2% | 0.02% | 0.0% |
Q4 2023 | $1,992,142 | -7.5% | 320,280 | -9.4% | 0.02% | -21.1% |
Q3 2023 | $2,154,027 | -14.7% | 353,699 | -13.4% | 0.02% | -5.0% |
Q2 2023 | $2,525,241 | -12.1% | 408,615 | -12.1% | 0.02% | -16.7% |
Q1 2023 | $2,873,490 | +15.8% | 464,966 | +16.4% | 0.02% | +9.1% |
Q4 2022 | $2,481,212 | +36.0% | 399,551 | +35.4% | 0.02% | +29.4% |
Q3 2022 | $1,824,000 | -9.4% | 295,114 | -0.9% | 0.02% | +6.2% |
Q2 2022 | $2,014,000 | +50.5% | 297,861 | +68.8% | 0.02% | +100.0% |
Q1 2022 | $1,338,000 | +18.4% | 176,499 | +41.9% | 0.01% | +33.3% |
Q4 2021 | $1,130,000 | +43.6% | 124,367 | +43.7% | 0.01% | +20.0% |
Q3 2021 | $787,000 | +166.8% | 86,528 | +170.0% | 0.01% | +150.0% |
Q2 2021 | $295,000 | -26.1% | 32,047 | -26.2% | 0.00% | -33.3% |
Q1 2021 | $399,000 | -57.0% | 43,449 | -55.8% | 0.00% | -50.0% |
Q4 2020 | $927,000 | -20.1% | 98,348 | -27.7% | 0.01% | -25.0% |
Q3 2020 | $1,160,000 | -28.2% | 136,046 | -28.7% | 0.01% | -33.3% |
Q2 2020 | $1,615,000 | -11.7% | 190,832 | -18.1% | 0.01% | -33.3% |
Q1 2020 | $1,828,000 | -13.8% | 232,881 | +5.3% | 0.02% | +12.5% |
Q4 2019 | $2,121,000 | -1.2% | 221,154 | -4.1% | 0.02% | -5.9% |
Q3 2019 | $2,147,000 | -6.7% | 230,660 | -3.5% | 0.02% | -10.5% |
Q2 2019 | $2,302,000 | -2.3% | 239,084 | -2.3% | 0.02% | 0.0% |
Q1 2019 | $2,357,000 | -4.3% | 244,788 | -10.4% | 0.02% | -9.5% |
Q4 2018 | $2,463,000 | -27.0% | 273,066 | -17.7% | 0.02% | -4.5% |
Q3 2018 | $3,376,000 | -15.6% | 331,602 | -9.5% | 0.02% | -18.5% |
Q2 2018 | $3,999,000 | -2.3% | 366,235 | -0.1% | 0.03% | +170.0% |
Q1 2018 | $4,095,000 | +12.6% | 366,635 | +19.2% | 0.01% | +11.1% |
Q4 2017 | $3,638,000 | +31.7% | 307,535 | +33.7% | 0.01% | +50.0% |
Q3 2017 | $2,762,000 | +53.5% | 229,966 | +51.2% | 0.01% | +20.0% |
Q2 2017 | $1,799,000 | +307.9% | 152,105 | +312.7% | 0.01% | +400.0% |
Q1 2017 | $441,000 | +239.2% | 36,857 | +222.0% | 0.00% | – |
Q1 2016 | $130,000 | +5.7% | 11,448 | 0.0% | 0.00% | – |
Q4 2015 | $123,000 | +7.9% | 11,448 | +9.8% | 0.00% | – |
Q3 2015 | $114,000 | -96.5% | 10,430 | -96.1% | 0.00% | -100.0% |
Q1 2015 | $3,244,000 | -11.1% | 266,564 | -10.9% | 0.01% | -11.1% |
Q4 2014 | $3,647,000 | -33.1% | 299,122 | -32.1% | 0.01% | -30.8% |
Q3 2014 | $5,454,000 | -15.3% | 440,635 | -10.4% | 0.01% | -18.8% |
Q2 2014 | $6,436,000 | -34.2% | 491,996 | -34.3% | 0.02% | -42.9% |
Q1 2014 | $9,778,000 | -15.6% | 749,247 | -16.0% | 0.03% | -20.0% |
Q4 2013 | $11,584,000 | -16.8% | 891,688 | -16.7% | 0.04% | -30.0% |
Q3 2013 | $13,922,000 | -10.2% | 1,070,952 | -7.1% | 0.05% | -23.1% |
Q2 2013 | $15,499,000 | – | 1,153,180 | – | 0.06% | – |
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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% |