FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 51 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $442,000 | +10.5% | 56,353 | +35.1% | 0.02% | +35.7% |
Q4 2019 | $400,000 | +3.4% | 41,704 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $387,000 | +18.7% | 41,683 | +23.0% | 0.01% | +27.3% |
Q2 2019 | $326,000 | -3.3% | 33,883 | -2.6% | 0.01% | -8.3% |
Q1 2019 | $337,000 | +57.5% | 34,797 | +43.9% | 0.01% | +50.0% |
Q4 2018 | $214,000 | +20.2% | 24,174 | +40.0% | 0.01% | +33.3% |
Q3 2018 | $178,000 | +13.4% | 17,267 | +18.8% | 0.01% | 0.0% |
Q2 2018 | $157,000 | -22.3% | 14,536 | -20.0% | 0.01% | -25.0% |
Q1 2018 | $202,000 | -2.4% | 18,164 | +4.4% | 0.01% | 0.0% |
Q4 2017 | $207,000 | -4.6% | 17,398 | -3.4% | 0.01% | -11.1% |
Q3 2017 | $217,000 | +1.4% | 18,015 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $214,000 | +12.6% | 18,015 | +13.7% | 0.01% | 0.0% |
Q1 2017 | $190,000 | -22.4% | 15,848 | -22.0% | 0.01% | -16.7% |
Q4 2016 | $245,000 | +7.0% | 20,329 | +7.2% | 0.01% | 0.0% |
Q3 2016 | $229,000 | +15.1% | 18,963 | +10.4% | 0.01% | +9.1% |
Q2 2016 | $199,000 | -0.5% | 17,175 | -2.3% | 0.01% | 0.0% |
Q1 2016 | $200,000 | +2.6% | 17,575 | -3.7% | 0.01% | +10.0% |
Q4 2015 | $195,000 | -7.1% | 18,241 | -6.3% | 0.01% | -16.7% |
Q3 2015 | $210,000 | -7.9% | 19,471 | -0.0% | 0.01% | +20.0% |
Q2 2015 | $228,000 | -10.9% | 19,472 | -7.2% | 0.01% | -41.2% |
Q1 2015 | $256,000 | +3.6% | 20,972 | +3.6% | 0.02% | -5.6% |
Q4 2014 | $247,000 | -23.5% | 20,241 | -22.9% | 0.02% | -30.8% |
Q3 2014 | $323,000 | -3.9% | 26,267 | +3.5% | 0.03% | +4.0% |
Q2 2014 | $336,000 | -2.9% | 25,385 | -3.5% | 0.02% | -3.8% |
Q1 2014 | $346,000 | -1.1% | 26,308 | -2.9% | 0.03% | -7.1% |
Q4 2013 | $350,000 | +25.0% | 27,083 | +27.1% | 0.03% | +75.0% |
Q3 2013 | $280,000 | +8.1% | 21,315 | +10.4% | 0.02% | -23.8% |
Q2 2013 | $259,000 | – | 19,315 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
Matisse Capital | 159,668 | $972,378 | 0.69% |
Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |