FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 51 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $244,000 | +15.1% | 22,300 | +17.4% | 0.01% | +10.0% |
Q1 2018 | $212,000 | -10.5% | 19,000 | -5.0% | 0.01% | -23.1% |
Q4 2017 | $237,000 | -73.0% | 20,000 | -72.6% | 0.01% | -74.5% |
Q3 2017 | $877,000 | -10.7% | 73,000 | -12.0% | 0.05% | -20.3% |
Q2 2017 | $982,000 | +13.9% | 83,000 | +15.3% | 0.06% | +10.3% |
Q1 2017 | $862,000 | -15.7% | 72,002 | -15.3% | 0.06% | -22.7% |
Q4 2016 | $1,023,000 | +12.8% | 85,000 | +13.3% | 0.08% | -18.5% |
Q3 2016 | $907,000 | +20.3% | 75,000 | +15.4% | 0.09% | +4.5% |
Q2 2016 | $754,000 | -34.5% | 65,000 | -36.0% | 0.09% | -37.6% |
Q1 2016 | $1,151,000 | -15.1% | 101,500 | -19.8% | 0.14% | +60.2% |
Q4 2015 | $1,356,000 | -6.8% | 126,500 | -5.2% | 0.09% | -52.9% |
Q3 2015 | $1,455,000 | -6.4% | 133,500 | 0.0% | 0.19% | +2.2% |
Q2 2015 | $1,555,000 | +0.2% | 133,500 | – | 0.18% | -3.7% |
Q1 2015 | $1,552,000 | – | 0 | – | 0.19% | – |
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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% |