FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,927 | -4.4% | 37,919 | -3.0% | 0.00% | – |
| Q2 2023 | $241,586 | -9.6% | 39,092 | -9.6% | 0.00% | – |
| Q1 2023 | $267,229 | +0.6% | 43,241 | +1.1% | 0.00% | – |
| Q4 2022 | $265,620 | -40.8% | 42,773 | -41.1% | 0.00% | – |
| Q3 2022 | $449,000 | +51.7% | 72,599 | +65.6% | 0.00% | – |
| Q2 2022 | $296,000 | -9.8% | 43,827 | +1.3% | 0.00% | – |
| Q1 2022 | $328,000 | -13.5% | 43,285 | +3.7% | 0.00% | – |
| Q4 2021 | $379,000 | -0.8% | 41,724 | -0.7% | 0.00% | – |
| Q3 2021 | $382,000 | +3.8% | 42,037 | +5.3% | 0.00% | – |
| Q2 2021 | $368,000 | -47.9% | 39,935 | -48.0% | 0.00% | -100.0% |
| Q1 2021 | $706,000 | -57.6% | 76,787 | -56.6% | 0.00% | -50.0% |
| Q4 2020 | $1,667,000 | +12.6% | 176,983 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,481,000 | +2.3% | 173,611 | +1.5% | 0.00% | -33.3% |
| Q2 2020 | $1,448,000 | -12.9% | 171,121 | -19.2% | 0.00% | -25.0% |
| Q1 2020 | $1,663,000 | -11.2% | 211,873 | +8.5% | 0.00% | +33.3% |
| Q4 2019 | $1,872,000 | +208.4% | 195,250 | +199.6% | 0.00% | +200.0% |
| Q3 2019 | $607,000 | +6.3% | 65,167 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $571,000 | +7.9% | 59,262 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $529,000 | +23.6% | 54,918 | +15.9% | 0.00% | 0.0% |
| Q4 2018 | $428,000 | +17.9% | 47,397 | +33.0% | 0.00% | 0.0% |
| Q3 2018 | $363,000 | -9.7% | 35,635 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $402,000 | -4.5% | 36,832 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $421,000 | -0.7% | 37,652 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $424,000 | +37.7% | 35,818 | +39.7% | 0.00% | 0.0% |
| Q3 2017 | $308,000 | +11.6% | 25,637 | +9.9% | 0.00% | 0.0% |
| Q2 2017 | $276,000 | -43.6% | 23,337 | -42.9% | 0.00% | -66.7% |
| Q1 2017 | $489,000 | +4.5% | 40,844 | +5.2% | 0.00% | -25.0% |
| Q4 2016 | $468,000 | -4.9% | 38,822 | -4.6% | 0.00% | -20.0% |
| Q3 2016 | $492,000 | +6.7% | 40,696 | +1.7% | 0.01% | +25.0% |
| Q2 2016 | $461,000 | -49.1% | 40,010 | -50.6% | 0.00% | +33.3% |
| Q1 2016 | $906,000 | +0.6% | 81,071 | -2.5% | 0.00% | +50.0% |
| Q4 2015 | $901,000 | +95.4% | 83,192 | +96.7% | 0.00% | -33.3% |
| Q3 2015 | $461,000 | +36.8% | 42,296 | +48.2% | 0.00% | +50.0% |
| Q2 2015 | $337,000 | +5.6% | 28,543 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $319,000 | -13.1% | 26,061 | -13.4% | 0.00% | 0.0% |
| Q4 2014 | $367,000 | -42.3% | 30,091 | -41.4% | 0.00% | -50.0% |
| Q3 2014 | $636,000 | -10.5% | 51,313 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $711,000 | -10.5% | 54,365 | -10.6% | 0.00% | -20.0% |
| Q1 2014 | $794,000 | -42.1% | 60,817 | -42.4% | 0.01% | -44.4% |
| Q4 2013 | $1,371,000 | +11.5% | 105,554 | +9.6% | 0.01% | +12.5% |
| Q3 2013 | $1,230,000 | -7.3% | 96,309 | -2.5% | 0.01% | -20.0% |
| Q2 2013 | $1,327,000 | – | 98,746 | – | 0.01% | – |
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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% |