FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 59 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |