FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. 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 ↓ |
---|---|---|---|
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% |