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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,878 | +6.9% | 21,819 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $124,335 | 0.0% | 20,119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $124,335 | -8.7% | 20,119 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $136,180 | +46.4% | 21,929 | +45.0% | 0.00% | 0.0% |
| Q3 2022 | $93,000 | -14.7% | 15,119 | -6.2% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -42.0% | 16,119 | -35.2% | 0.00% | 0.0% |
| Q1 2022 | $188,000 | +6.8% | 24,863 | +28.3% | 0.00% | 0.0% |
| Q4 2021 | $176,000 | -33.3% | 19,386 | -33.2% | 0.00% | -50.0% |
| Q3 2021 | $264,000 | +2.7% | 29,001 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | – | 27,925 | – | 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% |