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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $243,000 | -64.1% | 39,275 | -60.7% | 0.01% | -58.8% |
| Q2 2022 | $676,000 | -4.2% | 99,965 | +7.4% | 0.02% | +6.2% |
| Q1 2022 | $706,000 | +25.0% | 93,107 | +49.7% | 0.02% | +23.1% |
| Q4 2021 | $565,000 | +1.6% | 62,208 | +1.6% | 0.01% | -7.1% |
| Q3 2021 | $556,000 | +0.7% | 61,208 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $552,000 | +1.7% | 59,908 | +1.4% | 0.01% | -6.7% |
| Q1 2021 | $543,000 | +0.7% | 59,083 | +3.3% | 0.02% | -6.2% |
| Q4 2020 | $539,000 | +15.4% | 57,198 | +4.5% | 0.02% | +6.7% |
| Q3 2020 | $467,000 | +0.9% | 54,748 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $463,000 | +10.0% | 54,748 | +2.1% | 0.02% | -15.8% |
| Q1 2020 | $421,000 | -20.4% | 53,598 | -2.8% | 0.02% | -9.5% |
| Q4 2019 | $529,000 | +15.0% | 55,133 | +11.7% | 0.02% | +5.0% |
| Q3 2019 | $460,000 | -0.4% | 49,373 | +2.8% | 0.02% | 0.0% |
| Q2 2019 | $462,000 | +1.3% | 48,023 | +1.5% | 0.02% | -4.8% |
| Q1 2019 | $456,000 | +10.9% | 47,323 | +3.8% | 0.02% | 0.0% |
| Q4 2018 | $411,000 | +7.0% | 45,598 | +20.8% | 0.02% | +23.5% |
| Q3 2018 | $384,000 | -0.5% | 37,752 | +6.9% | 0.02% | 0.0% |
| Q2 2018 | $386,000 | +2.4% | 35,317 | +4.6% | 0.02% | +6.2% |
| Q1 2018 | $377,000 | +702.1% | 33,767 | +742.1% | 0.02% | +700.0% |
| Q4 2017 | $47,000 | – | 4,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
| GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
| Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
| Matisse Capital | 159,668 | $972,378 | 0.69% |
| Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
| 1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
| Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
| CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |