FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $335,382 | -27.9% | 55,071 | -26.9% | 0.00% | 0.0% |
Q2 2023 | $465,390 | -21.4% | 75,306 | -21.4% | 0.00% | 0.0% |
Q1 2023 | $591,844 | +2.9% | 95,768 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $575,259 | -7.1% | 92,634 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $619,000 | -24.7% | 100,143 | -17.7% | 0.00% | -50.0% |
Q2 2022 | $822,000 | -4.5% | 121,633 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $861,000 | -20.6% | 113,572 | -4.8% | 0.00% | 0.0% |
Q4 2021 | $1,084,000 | -2.1% | 119,240 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $1,107,000 | -8.3% | 121,825 | -7.0% | 0.00% | 0.0% |
Q2 2021 | $1,207,000 | +4.1% | 131,054 | +3.8% | 0.00% | -33.3% |
Q1 2021 | $1,160,000 | -14.7% | 126,229 | -12.6% | 0.00% | 0.0% |
Q4 2020 | $1,360,000 | -20.2% | 144,392 | -27.7% | 0.00% | -40.0% |
Q3 2020 | $1,704,000 | +2.7% | 199,815 | +1.9% | 0.01% | 0.0% |
Q2 2020 | $1,659,000 | +8.1% | 196,153 | +0.3% | 0.01% | -28.6% |
Q1 2020 | $1,535,000 | +3.5% | 195,518 | +26.4% | 0.01% | +40.0% |
Q4 2019 | $1,483,000 | +4.5% | 154,671 | +1.5% | 0.01% | 0.0% |
Q3 2019 | $1,419,000 | -3.0% | 152,374 | +0.3% | 0.01% | -16.7% |
Q2 2019 | $1,463,000 | +17.6% | 151,954 | +17.7% | 0.01% | +20.0% |
Q1 2019 | $1,244,000 | +18.0% | 129,129 | +10.5% | 0.01% | -16.7% |
Q4 2018 | $1,054,000 | +38.9% | 116,824 | +56.7% | 0.01% | +100.0% |
Q3 2018 | $759,000 | +23.2% | 74,562 | +32.1% | 0.00% | 0.0% |
Q2 2018 | $616,000 | +12.8% | 56,453 | +15.4% | 0.00% | 0.0% |
Q1 2018 | $546,000 | -21.8% | 48,900 | -15.9% | 0.00% | -25.0% |
Q3 2017 | $698,000 | +58.3% | 58,152 | +56.2% | 0.00% | +33.3% |
Q2 2017 | $441,000 | +19.8% | 37,241 | +21.2% | 0.00% | 0.0% |
Q1 2017 | $368,000 | +48.4% | 30,718 | +48.9% | 0.00% | +50.0% |
Q4 2016 | $248,000 | -14.5% | 20,624 | -14.1% | 0.00% | -33.3% |
Q3 2016 | $290,000 | +10.3% | 24,015 | +5.8% | 0.00% | 0.0% |
Q2 2016 | $263,000 | -16.2% | 22,698 | -17.9% | 0.00% | -25.0% |
Q1 2016 | $314,000 | +12.5% | 27,663 | +6.2% | 0.00% | +33.3% |
Q4 2015 | $279,000 | -44.0% | 26,037 | -43.1% | 0.00% | -62.5% |
Q3 2015 | $498,000 | -51.6% | 45,732 | -45.9% | 0.01% | -84.0% |
Q1 2015 | $1,029,000 | +0.4% | 84,557 | +0.5% | 0.05% | -5.7% |
Q4 2014 | $1,025,000 | -10.9% | 84,124 | -9.5% | 0.05% | -14.5% |
Q3 2014 | $1,150,000 | +2.7% | 92,927 | +8.6% | 0.06% | -7.5% |
Q2 2014 | $1,120,000 | +8.9% | 85,603 | +8.6% | 0.07% | +9.8% |
Q1 2014 | $1,028,000 | +5.2% | 78,799 | +4.7% | 0.06% | +1.7% |
Q4 2013 | $977,000 | -6.7% | 75,248 | -6.6% | 0.06% | -13.0% |
Q3 2013 | $1,047,000 | -27.5% | 80,548 | -25.1% | 0.07% | +64.3% |
Q2 2013 | $1,445,000 | – | 107,494 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 10,645,870 | $94,273,000 | 1.42% |
Ford Financial Group, LLC | 112,612 | $960,000 | 0.52% |
Capital Wealth Alliance, LLC | 44,002 | $375,000 | 0.34% |
Koshinski Asset Management, Inc. | 212,657 | $1,848,000 | 0.25% |
9258 Wealth Management, LLC | 58,330 | $481,000 | 0.18% |
CENTAURUS FINANCIAL, INC. | 85,559 | $730,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 112,970 | $955,000 | 0.08% |
NWAM LLC | 42,877 | $366,000 | 0.06% |
SeaCrest Wealth Management, LLC | 40,125 | $342,000 | 0.06% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 18,536 | $158,000 | 0.04% |