FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 50 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $238,000 | +32.2% | 20,559 | +29.0% | 0.05% | +27.8% |
| Q1 2016 | $180,000 | +5.9% | 15,939 | 0.0% | 0.04% | +9.1% |
| Q4 2015 | $170,000 | -26.4% | 15,939 | -25.0% | 0.03% | -28.3% |
| Q3 2015 | $231,000 | -7.6% | 21,250 | -1.3% | 0.05% | 0.0% |
| Q2 2015 | $250,000 | -4.2% | 21,525 | 0.0% | 0.05% | -6.1% |
| Q1 2015 | $261,000 | +1.6% | 21,525 | +1.8% | 0.05% | 0.0% |
| Q4 2014 | $257,000 | +48.6% | 21,145 | +51.1% | 0.05% | +44.1% |
| Q3 2014 | $173,000 | -5.5% | 13,995 | 0.0% | 0.03% | +13.3% |
| Q2 2014 | $183,000 | 0.0% | 13,995 | -0.5% | 0.03% | -23.1% |
| Q1 2014 | $183,000 | – | 14,072 | – | 0.04% | – |
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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% |