FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 81 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2022. 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 | 10,645,870 | $94,273,000 | 1.42% |
Ford Financial Group, LLC | 112,612 | $960,000 | 0.52% |
Capital Wealth Alliance, LLC | 44,002 | $375,000 | 0.34% |
Koshinski Asset Management, Inc. | 212,657 | $1,848,000 | 0.25% |
9258 Wealth Management, LLC | 58,330 | $481,000 | 0.18% |
CENTAURUS FINANCIAL, INC. | 85,559 | $730,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 112,970 | $955,000 | 0.08% |
NWAM LLC | 42,877 | $366,000 | 0.06% |
SeaCrest Wealth Management, LLC | 40,125 | $342,000 | 0.06% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 18,536 | $158,000 | 0.04% |