FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 75 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,975,780 | -13.7% | 469,366 | -14.6% | 1.04% | -14.4% |
| Q1 2024 | $3,447,867 | -27.3% | 549,899 | -27.8% | 1.22% | -29.9% |
| Q4 2023 | $4,739,690 | -3.8% | 762,008 | -5.8% | 1.74% | -8.5% |
| Q3 2023 | $4,924,538 | +6.9% | 808,627 | +8.5% | 1.90% | +3.7% |
| Q2 2023 | $4,606,727 | +1258.9% | 745,425 | +2501.7% | 1.84% | +1131.5% |
| Q2 2017 | $339,000 | -1.2% | 28,651 | 0.0% | 0.15% | -1.3% |
| Q1 2017 | $343,000 | – | 28,651 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 745,425 | $4,606,727 | 1.84% |
| GraniteShares Advisors LLC | 226,317 | $1,398,639 | 1.26% |
| Shaker Financial Services, LLC | 397,792 | $2,458,353 | 1.07% |
| Matisse Capital | 159,668 | $986,748 | 0.61% |
| Yakira Capital Management, Inc. | 299,123 | $1,848,580 | 0.49% |
| 1607 Capital Partners, LLC | 828,367 | $5,119,308 | 0.37% |
| Capital Wealth Alliance, LLC | 76,507 | $472,819 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,499 | 0.33% |
| Logan Stone Capital, LLC | 72,169 | $446,004 | 0.15% |
| ELCO Management Co., LLC | 25,000 | $154,500 | 0.11% |