FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 80 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,587 | +94.2% | 184,497 | +97.1% | 0.03% | +80.0% |
| Q2 2023 | $578,467 | 0.0% | 93,603 | 0.0% | 0.02% | +36.4% |
| Q1 2023 | $578,467 | -0.5% | 93,603 | 0.0% | 0.01% | +37.5% |
| Q4 2022 | $581,275 | +36.4% | 93,603 | +72.5% | 0.01% | -63.6% |
| Q1 2020 | $426,000 | -87.3% | 54,276 | -80.8% | 0.02% | -92.8% |
| Q2 2017 | $3,348,000 | -83.7% | 283,039 | -83.5% | 0.30% | -83.4% |
| Q1 2017 | $20,530,000 | -57.7% | 1,715,080 | -57.5% | 1.84% | -62.8% |
| Q4 2016 | $48,552,000 | -0.4% | 4,032,571 | +0.0% | 4.94% | +3.7% |
| Q3 2016 | $48,753,000 | +4.2% | 4,032,541 | +0.0% | 4.76% | +13.8% |
| Q2 2016 | $46,777,000 | +3.5% | 4,032,465 | +1.2% | 4.18% | -5.0% |
| Q1 2016 | $45,200,000 | +73.8% | 3,985,886 | +64.3% | 4.40% | +77.6% |
| Q4 2015 | $26,013,000 | +81.8% | 2,426,544 | +84.8% | 2.48% | +121.2% |
| Q3 2015 | $14,310,000 | +7.7% | 1,312,813 | +15.1% | 1.12% | -15.7% |
| Q2 2015 | $13,292,000 | -1.8% | 1,140,936 | +2.6% | 1.33% | -5.9% |
| Q1 2015 | $13,530,000 | -10.3% | 1,111,738 | -10.2% | 1.41% | +16.8% |
| Q4 2014 | $15,089,000 | -12.9% | 1,237,813 | -11.5% | 1.21% | +23.5% |
| Q3 2014 | $17,323,000 | +23.8% | 1,399,268 | +30.8% | 0.98% | +33.7% |
| Q2 2014 | $13,995,000 | +4.6% | 1,069,937 | +4.4% | 0.73% | -2.8% |
| Q1 2014 | $13,375,000 | +161.1% | 1,024,902 | +159.9% | 0.75% | +153.9% |
| Q4 2013 | $5,123,000 | – | 394,414 | – | 0.30% | – |
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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% |