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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,821,659 | -1.5% | 299,123 | 0.0% | 0.49% | +0.8% |
| Q2 2023 | $1,848,580 | 0.0% | 299,123 | 0.0% | 0.49% | +4.5% |
| Q1 2023 | $1,848,580 | -0.5% | 299,123 | 0.0% | 0.47% | +24.1% |
| Q4 2022 | $1,857,554 | +0.5% | 299,123 | 0.0% | 0.38% | +40.0% |
| Q3 2022 | $1,849,000 | -8.6% | 299,123 | 0.0% | 0.27% | -14.8% |
| Q2 2022 | $2,022,000 | -10.8% | 299,123 | 0.0% | 0.32% | -1.9% |
| Q1 2022 | $2,267,000 | +113.1% | 299,123 | +137.9% | 0.32% | -32.3% |
| Q2 2020 | $1,064,000 | +7.8% | 125,713 | 0.0% | 0.48% | +39.1% |
| Q1 2020 | $987,000 | +5.3% | 125,713 | +28.6% | 0.34% | +24.7% |
| Q4 2019 | $937,000 | +0.1% | 97,720 | -2.8% | 0.28% | 0.0% |
| Q3 2019 | $936,000 | -3.3% | 100,520 | 0.0% | 0.28% | +44.7% |
| Q2 2019 | $968,000 | 0.0% | 100,520 | 0.0% | 0.19% | -31.4% |
| Q1 2019 | $968,000 | +6.7% | 100,520 | 0.0% | 0.28% | -9.5% |
| Q4 2018 | $907,000 | – | 100,520 | – | 0.31% | – |
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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% |