FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 75 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2023. 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% | – |
Download |
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% |