FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,818,889 | -26.0% | 298,668 | -24.9% | 0.85% | -21.0% |
Q2 2023 | $2,458,353 | -5.2% | 397,792 | -5.2% | 1.07% | -5.2% |
Q1 2023 | $2,592,059 | +182.7% | 419,427 | +184.0% | 1.13% | +164.1% |
Q4 2022 | $917,037 | +36.3% | 147,671 | +35.6% | 0.43% | +29.2% |
Q3 2022 | $673,000 | +143.0% | 108,921 | +165.7% | 0.33% | +145.9% |
Q2 2022 | $277,000 | +123.4% | 41,000 | +150.0% | 0.14% | +187.2% |
Q1 2022 | $124,000 | -82.5% | 16,400 | -78.9% | 0.05% | -81.2% |
Q4 2021 | $708,000 | +13.8% | 77,865 | +17.9% | 0.25% | -3.5% |
Q4 2020 | $622,000 | +11.1% | 66,061 | -7.4% | 0.26% | -31.5% |
Q1 2020 | $560,000 | -22.8% | 71,314 | -5.7% | 0.38% | +13.5% |
Q4 2019 | $725,000 | -48.0% | 75,632 | -49.5% | 0.33% | -53.2% |
Q3 2019 | $1,395,000 | +4.1% | 149,854 | +7.7% | 0.71% | +2.0% |
Q2 2019 | $1,340,000 | +15.1% | 139,171 | +15.1% | 0.70% | +18.1% |
Q1 2019 | $1,164,000 | +65.8% | 120,865 | +55.4% | 0.59% | +49.0% |
Q4 2018 | $702,000 | +105.3% | 77,778 | +177.0% | 0.40% | +80.8% |
Q4 2014 | $342,000 | +52.0% | 28,080 | +54.3% | 0.22% | +50.0% |
Q3 2014 | $225,000 | -9.6% | 18,202 | -4.4% | 0.15% | -3.3% |
Q2 2014 | $249,000 | +72.9% | 19,044 | +73.1% | 0.15% | +58.9% |
Q1 2014 | $144,000 | +0.7% | 11,000 | 0.0% | 0.10% | -4.0% |
Q4 2013 | $143,000 | – | 11,000 | – | 0.10% | – |
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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% |