FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 73 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,572 | -25.9% | 32,442 | -24.9% | 0.03% | -25.7% |
Q2 2023 | $266,803 | -3.7% | 43,172 | -3.7% | 0.04% | -7.9% |
Q1 2023 | $277,124 | +34.8% | 44,842 | +35.4% | 0.04% | +26.7% |
Q4 2022 | $205,644 | -23.0% | 33,115 | -23.4% | 0.03% | -14.3% |
Q3 2022 | $267,000 | -48.3% | 43,209 | -43.4% | 0.04% | -50.0% |
Q2 2022 | $516,000 | -4.6% | 76,334 | +7.0% | 0.07% | +1.4% |
Q1 2022 | $541,000 | +25.8% | 71,372 | +56.4% | 0.07% | +1.5% |
Q4 2020 | $430,000 | +140.2% | 45,620 | +99.9% | 0.07% | +257.9% |
Q1 2020 | $179,000 | +19.3% | 22,816 | +46.3% | 0.02% | +35.7% |
Q1 2019 | $150,000 | -78.2% | 15,600 | -79.6% | 0.01% | -75.4% |
Q4 2018 | $688,000 | +195.3% | 76,290 | +233.6% | 0.06% | +235.3% |
Q3 2018 | $233,000 | +70.1% | 22,869 | +94.0% | 0.02% | -5.6% |
Q2 2016 | $137,000 | +13.2% | 11,787 | +10.4% | 0.02% | +20.0% |
Q1 2016 | $121,000 | -87.1% | 10,675 | -87.8% | 0.02% | -87.2% |
Q4 2015 | $935,000 | +32.2% | 87,189 | +34.5% | 0.12% | +21.9% |
Q3 2015 | $707,000 | +0.7% | 64,820 | +7.6% | 0.10% | -19.3% |
Q2 2015 | $702,000 | +138.0% | 60,241 | +148.2% | 0.12% | +50.6% |
Q1 2015 | $295,000 | -35.0% | 24,273 | -34.9% | 0.08% | -64.6% |
Q4 2014 | $454,000 | +44.1% | 37,267 | +46.4% | 0.22% | +2.8% |
Q3 2014 | $315,000 | +60.7% | 25,462 | +69.9% | 0.22% | +63.2% |
Q2 2014 | $196,000 | – | 14,989 | – | 0.13% | – |
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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% |