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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,340 | -1.4% | 96,115 | +0.0% | 0.07% | +4.7% |
| Q2 2023 | $593,763 | -42.3% | 96,078 | -42.3% | 0.06% | -36.0% |
| Q1 2023 | $1,028,254 | -0.4% | 166,384 | +0.0% | 0.10% | 0.0% |
| Q4 2022 | $1,032,821 | -14.9% | 166,316 | -15.3% | 0.10% | -31.0% |
| Q3 2022 | $1,213,000 | -7.1% | 196,247 | +1.6% | 0.14% | +11.5% |
| Q2 2022 | $1,306,000 | -99.9% | 193,184 | -3.0% | 0.13% | +4.8% |
| Q1 2022 | $1,509,331,000 | -17.7% | 199,120 | -1.3% | 0.12% | -22.0% |
| Q3 2021 | $1,834,457,000 | +96450.4% | 201,810 | +0.1% | 0.16% | -34.0% |
| Q4 2020 | $1,900,000 | +2.8% | 201,658 | -5.2% | 0.24% | -2.8% |
| Q3 2020 | $1,848,000 | +686.4% | 212,657 | -9.4% | 0.25% | +406.1% |
| Q1 2020 | $235,000 | -89.4% | 234,725 | +1.3% | 0.05% | -87.2% |
| Q4 2019 | $2,227,000 | +2.6% | 231,707 | +2.8% | 0.38% | -56.6% |
| Q2 2019 | $2,171,000 | -6.3% | 225,456 | -6.3% | 0.88% | +42.2% |
| Q1 2019 | $2,317,000 | -7.2% | 240,596 | -13.0% | 0.62% | +1.3% |
| Q4 2018 | $2,496,000 | +51.0% | 276,630 | +70.4% | 0.61% | +160.9% |
| Q3 2018 | $1,653,000 | +6.8% | 162,369 | +14.5% | 0.24% | -50.3% |
| Q2 2018 | $1,548,000 | -8.1% | 141,759 | -6.0% | 0.47% | -9.6% |
| Q1 2018 | $1,684,000 | +22.6% | 150,759 | +29.8% | 0.52% | +52.0% |
| Q4 2017 | $1,374,000 | -4.1% | 116,159 | -2.6% | 0.34% | -26.8% |
| Q3 2017 | $1,433,000 | +12.0% | 119,305 | +10.3% | 0.47% | +0.6% |
| Q2 2017 | $1,280,000 | +442.4% | 108,205 | +449.1% | 0.47% | +407.6% |
| Q1 2017 | $236,000 | -91.6% | 19,705 | -91.9% | 0.09% | -94.0% |
| Q2 2016 | $2,810,000 | +3.3% | 242,282 | +1.0% | 1.53% | -12.7% |
| Q1 2016 | $2,721,000 | +13.0% | 239,910 | +6.8% | 1.76% | +4.3% |
| Q4 2015 | $2,408,000 | -14.5% | 224,638 | -7.1% | 1.68% | -6.3% |
| Q3 2015 | $2,818,000 | -99.9% | 241,926 | -52.4% | 1.80% | -4.1% |
| Q2 2015 | $2,966,506,000 | +97804.5% | 508,762 | +104.3% | 1.87% | -4.6% |
| Q1 2015 | $3,030,000 | +4.1% | 248,994 | +4.3% | 1.96% | +19.1% |
| Q4 2014 | $2,910,000 | – | 238,737 | – | 1.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,336 | $992,530 | 0.88% |
| SIT INVESTMENT ASSOCIATES INC | 3,061,775 | $19,014 | 0.53% |
| Shaker Financial Services, LLC | 147,671 | $917,037 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,948 | $9,277,417 | 0.42% |
| Capital Wealth Alliance, LLC | 76,503 | $475,081 | 0.40% |
| 1607 Capital Partners, LLC | 888,867 | $5,519,864 | 0.38% |
| Yakira Capital Management, Inc. | 299,123 | $1,857,554 | 0.38% |
| Logan Stone Capital, LLC | 115,117 | $714,877 | 0.27% |
| ELCO Management Co., LLC | 28,000 | $173,880 | 0.13% |
| Koshinski Asset Management, Inc. | 166,316 | $1,032,821 | 0.10% |