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 | $459,982 | -2.7% | 75,531 | -1.3% | 0.35% | -2.3% |
Q2 2023 | $472,819 | -4.4% | 76,507 | -4.4% | 0.36% | -11.0% |
Q1 2023 | $494,380 | +4.1% | 79,997 | +4.6% | 0.40% | +0.3% |
Q4 2022 | $475,081 | -1.6% | 76,503 | -2.3% | 0.40% | -0.5% |
Q3 2022 | $483,000 | -3.4% | 78,285 | +5.7% | 0.40% | +14.3% |
Q2 2022 | $500,000 | -9.3% | 74,043 | +1.7% | 0.35% | +7.0% |
Q1 2022 | $551,000 | -9.4% | 72,786 | +8.7% | 0.33% | -7.6% |
Q4 2021 | $608,000 | +5.7% | 66,979 | +5.7% | 0.35% | +1.1% |
Q3 2021 | $575,000 | +9.9% | 63,354 | +10.6% | 0.35% | +4.8% |
Q2 2021 | $523,000 | +33.1% | 57,264 | +33.8% | 0.33% | +27.0% |
Q1 2021 | $393,000 | -1.8% | 42,798 | +0.8% | 0.26% | -10.2% |
Q4 2020 | $400,000 | +6.7% | 42,473 | -3.5% | 0.29% | -13.1% |
Q3 2020 | $375,000 | – | 44,002 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 3,698,815 | $25,004,000 | 0.76% |
MARINER INVESTMENT GROUP LLC | 86,615 | $586,000 | 0.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,746,023 | $11,803,000 | 0.48% |
1607 Capital Partners, LLC | 935,467 | $6,324,000 | 0.43% |
Capital Wealth Alliance, LLC | 74,043 | $500,000 | 0.35% |
Yakira Capital Management, Inc. | 299,123 | $2,022,000 | 0.32% |
Hunting Hill Global Capital, LLC | 96,936 | $212,000 | 0.20% |
ELCO Management Co., LLC | 29,000 | $196,000 | 0.16% |
Shaker Financial Services, LLC | 41,000 | $277,000 | 0.14% |
Lifeworks Advisors, LLC | 30,480 | $206,000 | 0.13% |