FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 54 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128 | -22.4% | 20,950 | -21.7% | 0.00% | 0.0% |
Q2 2023 | $165 | -0.6% | 26,750 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $166 | +1.8% | 26,904 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $163 | -99.8% | 26,320 | +85.3% | 0.00% | – |
Q3 2022 | $88,000 | -8.3% | 14,204 | +0.1% | 0.00% | -100.0% |
Q2 2022 | $96,000 | -12.7% | 14,184 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $110,000 | -64.3% | 14,525 | -57.2% | 0.00% | 0.0% |
Q4 2021 | $308,000 | +2.3% | 33,927 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $301,000 | +4.9% | 33,089 | +6.0% | 0.00% | 0.0% |
Q2 2021 | $287,000 | +1.4% | 31,211 | +1.3% | 0.00% | -50.0% |
Q1 2021 | $283,000 | +3.7% | 30,824 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $273,000 | +8.8% | 28,953 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $251,000 | +3.7% | 29,427 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $242,000 | -19.3% | 28,579 | -25.1% | 0.00% | -33.3% |
Q1 2020 | $300,000 | -19.4% | 38,157 | -1.7% | 0.00% | 0.0% |
Q4 2019 | $372,000 | +42.5% | 38,804 | +38.4% | 0.00% | +50.0% |
Q3 2019 | $261,000 | +24.3% | 28,029 | +28.6% | 0.00% | 0.0% |
Q2 2019 | $210,000 | +3.4% | 21,798 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $203,000 | +12.8% | 21,038 | +5.4% | 0.00% | 0.0% |
Q4 2018 | $180,000 | -21.7% | 19,958 | -11.5% | 0.00% | 0.0% |
Q3 2018 | $230,000 | +57.5% | 22,559 | +68.9% | 0.00% | 0.0% |
Q2 2018 | $146,000 | -3.3% | 13,355 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $151,000 | -25.2% | 13,490 | -20.9% | 0.00% | 0.0% |
Q4 2017 | $202,000 | +4.7% | 17,060 | +5.9% | 0.00% | -33.3% |
Q3 2017 | $193,000 | -9.0% | 16,108 | -10.2% | 0.00% | 0.0% |
Q2 2017 | $212,000 | -10.5% | 17,934 | -9.6% | 0.00% | -25.0% |
Q1 2017 | $237,000 | -10.9% | 19,839 | -10.3% | 0.00% | -20.0% |
Q4 2016 | $266,000 | +6.8% | 22,108 | +7.4% | 0.01% | 0.0% |
Q3 2016 | $249,000 | +1.2% | 20,589 | -3.0% | 0.01% | 0.0% |
Q2 2016 | $246,000 | -14.0% | 21,215 | -15.9% | 0.01% | -16.7% |
Q1 2016 | $286,000 | +47.4% | 25,239 | +39.4% | 0.01% | +20.0% |
Q4 2015 | $194,000 | -6.3% | 18,108 | -4.8% | 0.01% | -16.7% |
Q3 2015 | $207,000 | -7.2% | 19,026 | -0.7% | 0.01% | 0.0% |
Q2 2015 | $223,000 | -32.8% | 19,162 | -29.8% | 0.01% | -33.3% |
Q1 2015 | $332,000 | +23.9% | 27,286 | +24.3% | 0.01% | +12.5% |
Q4 2014 | $268,000 | -4.6% | 21,957 | -3.2% | 0.01% | 0.0% |
Q3 2014 | $281,000 | +1.8% | 22,681 | +7.7% | 0.01% | -20.0% |
Q2 2014 | $276,000 | +0.4% | 21,069 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $275,000 | +5.8% | 21,040 | +5.3% | 0.01% | -9.1% |
Q4 2013 | $260,000 | +22.6% | 19,982 | +22.7% | 0.01% | +22.2% |
Q3 2013 | $212,000 | -49.0% | 16,287 | -47.4% | 0.01% | -57.1% |
Q2 2013 | $416,000 | – | 30,980 | – | 0.02% | – |
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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% |