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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,230,117 | -54.4% | 684,485 | -54.2% | 0.20% | -51.0% |
| Q4 2022 | $9,277,417 | -3.5% | 1,493,948 | -3.9% | 0.42% | -3.0% |
| Q3 2022 | $9,610,000 | -18.6% | 1,554,947 | -10.9% | 0.43% | -9.8% |
| Q2 2022 | $11,803,000 | +11822.2% | 1,746,023 | +13313.4% | 0.48% | +11850.0% |
| Q1 2022 | $99,000 | -98.0% | 13,017 | -97.6% | 0.00% | -98.3% |
| Q3 2019 | $5,067,000 | -43.2% | 544,303 | -41.3% | 0.23% | -41.1% |
| Q2 2019 | $8,924,000 | -18.1% | 926,675 | -18.1% | 0.39% | -45.8% |
| Q1 2019 | $10,902,000 | +8.0% | 1,132,074 | +1.9% | 0.72% | +19.3% |
| Q4 2018 | $10,097,000 | +181.3% | 1,110,807 | +270.5% | 0.60% | +141.8% |
| Q1 2017 | $3,589,000 | -74.6% | 299,828 | -74.4% | 0.25% | -73.0% |
| Q4 2016 | $14,117,000 | +4.1% | 1,172,474 | +4.6% | 0.92% | -6.5% |
| Q3 2016 | $13,556,000 | +14.0% | 1,121,293 | +9.4% | 0.98% | +27.9% |
| Q2 2016 | $11,893,000 | +20.3% | 1,025,261 | +17.6% | 0.77% | +26.4% |
| Q1 2016 | $9,890,000 | +19.1% | 872,167 | +12.6% | 0.61% | +28.8% |
| Q4 2015 | $8,301,000 | -1.6% | 774,336 | 0.0% | 0.47% | -8.9% |
| Q3 2015 | $8,440,000 | -6.0% | 774,336 | +0.5% | 0.52% | -6.8% |
| Q2 2015 | $8,979,000 | +2.8% | 770,741 | +7.4% | 0.56% | -4.8% |
| Q1 2015 | $8,732,000 | +6.2% | 717,541 | +6.4% | 0.58% | +7.1% |
| Q4 2014 | $8,224,000 | +8.8% | 674,665 | +10.5% | 0.55% | -9.8% |
| Q3 2014 | $7,558,000 | +9.3% | 610,498 | +15.5% | 0.60% | +9.0% |
| Q2 2014 | $6,915,000 | +20.4% | 528,677 | +20.1% | 0.56% | +18.6% |
| Q1 2014 | $5,745,000 | +29.1% | 440,247 | +28.6% | 0.47% | +37.2% |
| Q4 2013 | $4,449,000 | +160.6% | 342,462 | +160.8% | 0.34% | +89.4% |
| Q3 2013 | $1,707,000 | – | 131,325 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,831,864 | $46,531,000 | 1.44% |
| Koshinski Asset Management, Inc. | 225,456 | $2,171,000 | 0.88% |
| Ford Financial Group, LLC | 131,255 | $1,263,000 | 0.86% |
| Shaker Financial Services, LLC | 139,171 | $1,340,000 | 0.70% |
| 9258 Wealth Management, LLC | 86,649 | $834,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 926,675 | $8,924,000 | 0.39% |
| Yakira Capital Management, Inc. | 100,520 | $968,000 | 0.19% |
| Clear Creek Financial Management, LLC | 32,248 | $313,000 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 83,682 | $806,000 | 0.13% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 117,632 | $1,133,000 | 0.12% |