FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 48 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480,968 | +12.1% | 735,793 | +13.7% | 0.01% | 0.0% |
| Q2 2023 | $3,998,597 | +1.6% | 647,024 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $3,933,822 | -1.2% | 636,542 | -0.7% | 0.01% | -12.5% |
| Q4 2022 | $3,980,000 | -3.3% | 640,810 | -3.8% | 0.01% | -11.1% |
| Q3 2022 | $4,115,000 | -8.0% | 665,827 | +0.5% | 0.01% | -10.0% |
| Q2 2022 | $4,473,000 | -9.7% | 662,577 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $4,956,000 | -6.5% | 653,904 | +12.1% | 0.01% | 0.0% |
| Q4 2021 | $5,299,000 | +3.7% | 583,122 | +3.7% | 0.01% | -9.1% |
| Q3 2021 | $5,112,000 | -20.1% | 562,432 | -19.0% | 0.01% | -21.4% |
| Q2 2021 | $6,395,000 | +17.9% | 694,388 | +17.7% | 0.01% | +7.7% |
| Q1 2021 | $5,424,000 | -1.1% | 590,161 | +1.3% | 0.01% | -13.3% |
| Q4 2020 | $5,486,000 | +69.8% | 582,325 | +53.7% | 0.02% | +50.0% |
| Q3 2020 | $3,231,000 | +29.0% | 378,818 | +28.1% | 0.01% | +25.0% |
| Q2 2020 | $2,504,000 | -17.9% | 295,814 | -24.4% | 0.01% | -33.3% |
| Q1 2020 | $3,050,000 | – | 391,469 | – | 0.01% | – |
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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% |