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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $612,000 | -16.8% | 78,016 | +1.6% | 0.08% | +3.9% |
| Q4 2019 | $736,000 | +3988.9% | 76,797 | +3739.8% | 0.08% | +1800.0% |
| Q4 2018 | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | -55.6% |
| Q3 2018 | $20,000 | -16.7% | 2,000 | 0.0% | 0.01% | +28.6% |
| Q3 2017 | $24,000 | -99.8% | 2,000 | +100.0% | 0.01% | +133.3% |
| Q2 2017 | $12,000,000 | +200.0% | 1,000 | +233.3% | 0.00% | +200.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 300 | -28.6% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -63.6% | 420 | -54.3% | 0.00% | -75.0% |
| Q1 2015 | $11,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | -67.6% | 920 | -66.2% | 0.00% | -42.9% |
| Q3 2014 | $34,000 | -2.9% | 2,720 | 0.0% | 0.01% | -61.1% |
| Q2 2014 | $35,000 | – | 2,720 | – | 0.02% | – |
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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% |