FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 73 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,633,904 | -58.4% | 596,700 | -57.7% | 0.00% | -100.0% |
| Q2 2023 | $8,726,256 | +3.8% | 1,412,016 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $8,405,995 | +84.4% | 1,360,193 | +85.3% | 0.00% | 0.0% |
| Q4 2022 | $4,557,520 | +1236.5% | 733,900 | +1229.9% | 0.00% | – |
| Q3 2022 | $341,000 | -23.0% | 55,185 | -15.8% | 0.00% | – |
| Q2 2022 | $443,000 | -32.3% | 65,547 | -24.0% | 0.00% | – |
| Q1 2022 | $654,000 | -15.8% | 86,246 | +1.0% | 0.00% | – |
| Q4 2021 | $777,000 | -11.2% | 85,431 | -11.2% | 0.00% | – |
| Q3 2021 | $875,000 | +0.7% | 96,227 | +2.0% | 0.00% | – |
| Q2 2021 | $869,000 | -2.7% | 94,349 | -2.9% | 0.00% | – |
| Q1 2021 | $893,000 | -0.3% | 97,171 | +2.2% | 0.00% | – |
| Q4 2020 | $896,000 | +5.8% | 95,089 | -4.3% | 0.00% | – |
| Q3 2020 | $847,000 | +0.1% | 99,391 | -0.6% | 0.00% | – |
| Q2 2020 | $846,000 | +18.0% | 99,977 | +9.4% | 0.00% | – |
| Q1 2020 | $717,000 | -4.0% | 91,392 | +17.3% | 0.00% | – |
| Q4 2019 | $747,000 | -2.0% | 77,903 | -4.8% | 0.00% | – |
| Q3 2019 | $762,000 | -7.7% | 81,814 | -4.7% | 0.00% | – |
| Q2 2019 | $826,000 | -22.7% | 85,821 | -22.7% | 0.00% | – |
| Q1 2019 | $1,069,000 | -17.3% | 111,055 | -22.4% | 0.00% | – |
| Q4 2018 | $1,292,000 | -8.8% | 143,194 | +2.9% | 0.00% | – |
| Q3 2018 | $1,416,000 | -8.5% | 139,108 | -1.9% | 0.00% | – |
| Q2 2018 | $1,548,000 | -1.3% | 141,800 | +1.0% | 0.00% | – |
| Q1 2018 | $1,568,000 | -11.7% | 140,385 | -6.5% | 0.00% | – |
| Q4 2017 | $1,776,000 | +3.0% | 150,160 | +4.5% | 0.00% | – |
| Q3 2017 | $1,725,000 | +13.9% | 143,632 | +12.2% | 0.00% | – |
| Q2 2017 | $1,514,000 | -1.9% | 128,011 | -0.8% | 0.00% | – |
| Q1 2017 | $1,544,000 | +20.9% | 128,997 | +21.7% | 0.00% | – |
| Q4 2016 | $1,277,000 | -0.5% | 106,039 | -0.2% | 0.00% | – |
| Q3 2016 | $1,284,000 | +8.1% | 106,214 | +3.7% | 0.00% | – |
| Q2 2016 | $1,188,000 | +4.6% | 102,412 | +2.3% | 0.00% | – |
| Q1 2016 | $1,136,000 | +2.0% | 100,134 | -3.6% | 0.00% | – |
| Q4 2015 | $1,114,000 | +15.7% | 103,878 | +17.6% | 0.00% | – |
| Q3 2015 | $963,000 | +18.5% | 88,365 | +26.6% | 0.00% | – |
| Q2 2015 | $813,000 | +20.8% | 69,808 | +26.2% | 0.00% | – |
| Q1 2015 | $673,000 | +0.6% | 55,337 | +0.8% | 0.00% | – |
| Q4 2014 | $669,000 | -47.1% | 54,876 | -46.2% | 0.00% | – |
| Q3 2014 | $1,264,000 | -13.7% | 102,073 | -8.8% | 0.00% | – |
| Q2 2014 | $1,464,000 | -0.7% | 111,943 | -0.9% | 0.00% | -100.0% |
| Q1 2014 | $1,474,000 | -0.9% | 112,941 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $1,488,000 | +12.9% | 114,571 | +13.0% | 0.00% | 0.0% |
| Q3 2013 | $1,318,000 | +22.8% | 101,380 | +26.9% | 0.00% | – |
| Q2 2013 | $1,073,000 | – | 79,864 | – | 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% |