FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 48 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -99.0% | 325 | -99.1% | 0.00% | – |
| Q3 2020 | $301,000 | +0.7% | 35,290 | 0.0% | 0.00% | – |
| Q2 2020 | $299,000 | +9866.7% | 35,290 | +10758.5% | 0.00% | – |
| Q1 2020 | $3,000 | +200.0% | 325 | +291.6% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -96.0% | 83 | -96.1% | 0.00% | – |
| Q1 2017 | $25,000 | +2400.0% | 2,127 | +2462.7% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -97.4% | 83 | -97.6% | 0.00% | – |
| Q3 2015 | $38,000 | -51.9% | 3,433 | -49.3% | 0.00% | – |
| Q2 2015 | $79,000 | +88.1% | 6,766 | +97.1% | 0.00% | – |
| Q1 2015 | $42,000 | -89.7% | 3,433 | -89.7% | 0.00% | – |
| Q4 2014 | $407,000 | – | 33,350 | – | 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% |