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 | $26,059 | -1.5% | 4,279 | 0.0% | 0.00% | – |
| Q2 2023 | $26,444 | -50.2% | 4,279 | -50.2% | 0.00% | -100.0% |
| Q1 2023 | $53,129 | -0.5% | 8,597 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,387 | +0.7% | 8,597 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -22.1% | 8,597 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $68,000 | -34.0% | 9,992 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $103,000 | +68.9% | 13,603 | +104.1% | 0.00% | +100.0% |
| Q4 2021 | $61,000 | 0.0% | 6,665 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -24.7% | 6,665 | -24.3% | 0.00% | 0.0% |
| Q2 2021 | $81,000 | -100.0% | 8,801 | -62.7% | 0.00% | -50.0% |
| Q1 2021 | $216,902,000 | +195307.2% | 23,602 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $111,000 | +9.9% | 11,801 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $101,000 | +1.0% | 11,801 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $100,000 | +143.9% | 11,801 | +122.5% | 0.00% | +50.0% |
| Q1 2020 | $41,000 | +10.8% | 5,304 | +37.2% | 0.00% | +100.0% |
| Q4 2019 | $37,000 | +5.7% | 3,865 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | -5.4% | 3,865 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +311.1% | 3,865 | +346.8% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 865 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | -77.5% | 865 | -76.1% | 0.00% | -66.7% |
| Q1 2018 | $40,000 | -4.8% | 3,620 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | -2.3% | 3,620 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $43,000 | – | 3,620 | – | 0.00% | – |
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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% |