FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 52 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,371,000 | -30.4% | 149,168 | -28.7% | 0.00% | -40.0% |
| Q4 2020 | $1,970,000 | +10.4% | 209,168 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,784,000 | +0.8% | 209,168 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,770,000 | +7.8% | 209,168 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,642,000 | -18.1% | 209,168 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,006,000 | -4.0% | 209,168 | -6.8% | 0.01% | 0.0% |
| Q3 2019 | $2,089,000 | -3.3% | 224,401 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $2,161,000 | 0.0% | 224,401 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,161,000 | +6.8% | 224,401 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,024,000 | -11.4% | 224,401 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $2,284,000 | -6.4% | 224,401 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $2,439,000 | -21.9% | 223,370 | -20.1% | 0.01% | -30.0% |
| Q1 2018 | $3,124,000 | -25.5% | 279,637 | -21.1% | 0.01% | -16.7% |
| Q4 2017 | $4,194,000 | +19.9% | 354,481 | +21.7% | 0.01% | +20.0% |
| Q3 2017 | $3,497,000 | +5.5% | 291,199 | +3.9% | 0.01% | +11.1% |
| Q2 2017 | $3,315,000 | +50.1% | 280,243 | +51.9% | 0.01% | +50.0% |
| Q1 2017 | $2,208,000 | +60.5% | 184,490 | +61.5% | 0.01% | +50.0% |
| Q4 2016 | $1,376,000 | -3.1% | 114,252 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,420,000 | +4.3% | 117,424 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,362,000 | +2.3% | 117,424 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,332,000 | +10.8% | 117,424 | +4.7% | 0.00% | +33.3% |
| Q4 2015 | $1,202,000 | -2.7% | 112,124 | -1.0% | 0.00% | -25.0% |
| Q3 2015 | $1,235,000 | -6.4% | 113,265 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,320,000 | -5.6% | 113,265 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $1,399,000 | -0.2% | 114,977 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,402,000 | -1.5% | 114,977 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,423,000 | -5.4% | 114,977 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,504,000 | +0.3% | 114,977 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $1,500,000 | +0.4% | 114,977 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,494,000 | +1.7% | 114,977 | +1.8% | 0.01% | 0.0% |
| Q3 2013 | $1,469,000 | +5.2% | 112,974 | +8.7% | 0.01% | +25.0% |
| Q2 2013 | $1,396,000 | – | 103,900 | – | 0.00% | – |
Download | ||||||
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% |