FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $117,154 | +2.1% | 18,835 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $114,705 | -1.5% | 18,835 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $116,400 | -7.6% | 18,835 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $125,979 | +99096.1% | 20,385 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $127 | -99.9% | 20,385 | -9.3% | 0.00% | -20.0% |
| Q3 2022 | $139,000 | -11.5% | 22,480 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $157,000 | -10.8% | 23,255 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $176,000 | -16.6% | 23,255 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $211,000 | -0.5% | 23,255 | -0.4% | 0.01% | -14.3% |
| Q3 2021 | $212,000 | -1.4% | 23,340 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | -0.9% | 23,340 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $217,000 | -2.3% | 23,580 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $222,000 | +9.4% | 23,580 | -1.0% | 0.01% | -10.0% |
| Q3 2020 | $203,000 | +0.5% | 23,830 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $202,000 | +5.8% | 23,830 | -2.1% | 0.01% | -16.7% |
| Q1 2020 | $191,000 | -20.4% | 24,330 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $240,000 | +2.1% | 25,050 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $235,000 | -3.3% | 25,225 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $243,000 | 0.0% | 25,225 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $243,000 | +9.5% | 25,225 | +2.4% | 0.01% | -6.7% |
| Q4 2018 | $222,000 | -10.1% | 24,625 | +1.7% | 0.02% | 0.0% |
| Q3 2018 | $247,000 | -6.4% | 24,215 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $264,000 | -18.0% | 24,215 | -16.0% | 0.02% | -23.8% |
| Q1 2018 | $322,000 | -19.1% | 28,840 | -14.3% | 0.02% | -19.2% |
| Q4 2017 | $398,000 | -0.3% | 33,660 | +1.2% | 0.03% | -3.7% |
| Q3 2017 | $399,000 | +13.7% | 33,260 | +12.1% | 0.03% | +8.0% |
| Q2 2017 | $351,000 | +10.0% | 29,660 | +11.3% | 0.02% | +4.2% |
| Q1 2017 | $319,000 | -0.6% | 26,660 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $321,000 | -4.5% | 26,660 | -4.1% | 0.03% | -10.0% |
| Q3 2016 | $336,000 | -2.6% | 27,790 | -6.4% | 0.03% | -6.2% |
| Q2 2016 | $345,000 | -10.2% | 29,699 | -12.2% | 0.03% | -15.8% |
| Q1 2016 | $384,000 | -2.8% | 33,824 | -8.2% | 0.04% | -7.3% |
| Q4 2015 | $395,000 | -4.4% | 36,849 | -2.8% | 0.04% | -10.9% |
| Q3 2015 | $413,000 | -7.4% | 37,924 | -1.0% | 0.05% | -4.2% |
| Q2 2015 | $446,000 | -6.5% | 38,324 | -2.3% | 0.05% | -4.0% |
| Q1 2015 | $477,000 | -2.5% | 39,224 | -2.3% | 0.05% | -7.4% |
| Q4 2014 | $489,000 | -3.7% | 40,139 | -2.2% | 0.05% | -6.9% |
| Q3 2014 | $508,000 | -7.8% | 41,024 | -2.6% | 0.06% | -7.9% |
| Q2 2014 | $551,000 | -99.9% | 42,099 | -1.4% | 0.06% | -10.0% |
| Q1 2014 | $557,222,000 | +99581.9% | 42,699 | -0.8% | 0.07% | -5.4% |
| Q4 2013 | $559,000 | – | 43,029 | – | 0.07% | – |
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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% |