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 | $2,783,728 | -53.7% | 457,098 | -53.0% | 0.03% | -46.9% |
| Q2 2023 | $6,011,006 | +79.6% | 972,654 | +79.6% | 0.06% | +56.1% |
| Q1 2023 | $3,347,641 | +461.6% | 541,689 | +464.3% | 0.04% | +95.2% |
| Q4 2022 | $596,073 | +2.6% | 95,986 | +2.1% | 0.02% | -8.7% |
| Q3 2022 | $581,000 | -12.2% | 93,969 | -4.0% | 0.02% | -14.8% |
| Q2 2022 | $662,000 | +1.1% | 97,924 | +13.4% | 0.03% | +17.4% |
| Q1 2022 | $655,000 | -35.0% | 86,381 | -22.0% | 0.02% | -32.4% |
| Q4 2021 | $1,007,000 | +1.1% | 110,766 | +1.1% | 0.03% | -8.1% |
| Q3 2021 | $996,000 | -2.7% | 109,581 | -1.5% | 0.04% | -7.5% |
| Q2 2021 | $1,024,000 | -0.2% | 111,224 | -0.4% | 0.04% | -9.1% |
| Q1 2021 | $1,026,000 | -1.2% | 111,651 | +1.3% | 0.04% | -8.3% |
| Q4 2020 | $1,038,000 | +84.7% | 110,197 | +67.3% | 0.05% | +65.5% |
| Q3 2020 | $562,000 | -1.4% | 65,853 | -2.2% | 0.03% | -6.5% |
| Q2 2020 | $570,000 | +14.7% | 67,349 | +6.4% | 0.03% | -8.8% |
| Q1 2020 | $497,000 | – | 63,270 | – | 0.03% | – |
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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% |