FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 49 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,044,755 | -1.5% | 828,367 | 0.0% | 0.38% | +3.0% |
Q2 2023 | $5,119,308 | -1.1% | 828,367 | -1.1% | 0.37% | +0.8% |
Q1 2023 | $5,177,400 | -6.2% | 837,767 | -5.7% | 0.36% | -4.0% |
Q4 2022 | $5,519,864 | +12.9% | 888,867 | +12.3% | 0.38% | +0.3% |
Q3 2022 | $4,891,000 | -22.7% | 791,367 | -15.4% | 0.38% | -12.3% |
Q2 2022 | $6,324,000 | +42.5% | 935,467 | +153.1% | 0.43% | +70.4% |
Q3 2017 | $4,438,000 | -8.9% | 369,543 | -10.3% | 0.25% | -13.1% |
Q2 2017 | $4,871,000 | -3.9% | 411,761 | -2.8% | 0.29% | -7.9% |
Q1 2017 | $5,071,000 | -29.6% | 423,661 | -29.2% | 0.32% | -35.2% |
Q4 2016 | $7,205,000 | -3.8% | 598,458 | -3.4% | 0.49% | +2.1% |
Q3 2016 | $7,488,000 | +0.9% | 619,355 | -3.2% | 0.48% | -5.7% |
Q2 2016 | $7,422,000 | +0.2% | 639,868 | -2.1% | 0.51% | +5.6% |
Q1 2016 | $7,409,000 | +35.7% | 653,379 | +28.3% | 0.48% | +34.5% |
Q4 2015 | $5,460,000 | +27.6% | 509,289 | +29.7% | 0.36% | +24.4% |
Q3 2015 | $4,280,000 | +19.1% | 392,677 | +27.3% | 0.29% | +23.7% |
Q2 2015 | $3,594,000 | +338.8% | 308,506 | +358.4% | 0.23% | +329.6% |
Q1 2015 | $819,000 | – | 67,300 | – | 0.05% | – |
Download |
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% |