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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,309 | +4.4% | 159,821 | +5.9% | 0.00% | – |
| Q2 2023 | $932,333 | -3.5% | 150,863 | -3.5% | 0.00% | – |
| Q1 2023 | $966,138 | -27.4% | 156,333 | -27.0% | 0.00% | – |
| Q4 2022 | $1,330,194 | +27.2% | 214,202 | +26.6% | 0.00% | – |
| Q3 2022 | $1,046,000 | -0.4% | 169,221 | +9.0% | 0.00% | – |
| Q2 2022 | $1,050,000 | -18.0% | 155,232 | -8.1% | 0.00% | – |
| Q1 2022 | $1,281,000 | -16.2% | 168,973 | +0.4% | 0.00% | – |
| Q4 2021 | $1,529,000 | +39.3% | 168,224 | +39.3% | 0.00% | – |
| Q3 2021 | $1,098,000 | +30.4% | 120,770 | +32.2% | 0.00% | – |
| Q2 2021 | $842,000 | -5.4% | 91,354 | -5.7% | 0.00% | – |
| Q1 2021 | $890,000 | +12.7% | 96,849 | +15.5% | 0.00% | – |
| Q4 2020 | $790,000 | +55.5% | 83,850 | +40.7% | 0.00% | – |
| Q3 2020 | $508,000 | -28.0% | 59,601 | -28.5% | 0.00% | – |
| Q2 2020 | $706,000 | -1.8% | 83,399 | -8.9% | 0.00% | – |
| Q1 2020 | $719,000 | -58.2% | 91,585 | -49.0% | 0.00% | -100.0% |
| Q4 2019 | $1,721,000 | +18.4% | 179,427 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $1,454,000 | +8.4% | 156,188 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $1,341,000 | +21.0% | 139,252 | +21.1% | 0.00% | – |
| Q1 2019 | $1,108,000 | +48.1% | 115,006 | +38.7% | 0.00% | – |
| Q4 2018 | $748,000 | +225.2% | 82,918 | +266.6% | 0.00% | – |
| Q3 2018 | $230,000 | -10.9% | 22,621 | -4.1% | 0.00% | – |
| Q2 2018 | $258,000 | -0.8% | 23,589 | +1.3% | 0.00% | – |
| Q1 2018 | $260,000 | -22.8% | 23,276 | -18.4% | 0.00% | – |
| Q4 2017 | $337,000 | +36.4% | 28,511 | +38.4% | 0.00% | – |
| Q3 2017 | $247,000 | -3.5% | 20,602 | -4.8% | 0.00% | – |
| Q2 2017 | $256,000 | -21.2% | 21,640 | -20.4% | 0.00% | – |
| Q1 2017 | $325,000 | +67.5% | 27,189 | +68.9% | 0.00% | – |
| Q4 2016 | $194,000 | +34.7% | 16,098 | +34.9% | 0.00% | – |
| Q3 2016 | $144,000 | -12.7% | 11,934 | -16.0% | 0.00% | – |
| Q2 2016 | $165,000 | +11.5% | 14,207 | +8.9% | 0.00% | – |
| Q1 2016 | $148,000 | -38.1% | 13,047 | -41.4% | 0.00% | – |
| Q4 2015 | $239,000 | 0.0% | 22,256 | +1.7% | 0.00% | – |
| Q3 2015 | $239,000 | -46.4% | 21,884 | -42.9% | 0.00% | – |
| Q2 2015 | $446,000 | -34.1% | 38,341 | -31.0% | 0.00% | – |
| Q1 2015 | $677,000 | -0.1% | 55,596 | -0.1% | 0.00% | – |
| Q4 2014 | $678,000 | – | 55,636 | – | 0.00% | – |
Download | ||||||
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% |