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 | $85,388 | -0.7% | 14,021 | +0.8% | 0.00% | – |
| Q2 2023 | $85,999 | +0.7% | 13,916 | +0.7% | 0.00% | – |
| Q1 2023 | $85,364 | +1.6% | 13,813 | +2.1% | 0.00% | – |
| Q4 2022 | $84,022 | +1.2% | 13,530 | +0.7% | 0.00% | – |
| Q3 2022 | $83,000 | -5.7% | 13,434 | +3.0% | 0.00% | – |
| Q2 2022 | $88,000 | -10.2% | 13,041 | +0.7% | 0.00% | – |
| Q1 2022 | $98,000 | -20.3% | 12,949 | -3.9% | 0.00% | – |
| Q4 2021 | $123,000 | +1.7% | 13,480 | +1.0% | 0.00% | – |
| Q3 2021 | $121,000 | -0.8% | 13,347 | +1.0% | 0.00% | – |
| Q2 2021 | $122,000 | -0.8% | 13,220 | -1.0% | 0.00% | – |
| Q1 2021 | $123,000 | -14.0% | 13,353 | -12.1% | 0.00% | – |
| Q4 2020 | $143,000 | +13.5% | 15,184 | +2.9% | 0.00% | – |
| Q3 2020 | $126,000 | +1.6% | 14,749 | +0.8% | 0.00% | – |
| Q2 2020 | $124,000 | +8.8% | 14,631 | +0.9% | 0.00% | – |
| Q1 2020 | $114,000 | -17.4% | 14,503 | +0.8% | 0.00% | – |
| Q4 2019 | $138,000 | +23.2% | 14,382 | +23.6% | 0.00% | – |
| Q1 2019 | $112,000 | +4.7% | 11,639 | -1.2% | 0.00% | – |
| Q4 2018 | $107,000 | -76.1% | 11,785 | -73.2% | 0.00% | -100.0% |
| Q3 2018 | $447,000 | -8.0% | 43,951 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $486,000 | +38.5% | 44,429 | +41.1% | 0.00% | 0.0% |
| Q1 2018 | $351,000 | +174.2% | 31,483 | +191.2% | 0.00% | – |
| Q4 2017 | $128,000 | -5.9% | 10,810 | -4.2% | 0.00% | – |
| Q3 2017 | $136,000 | +2.3% | 11,289 | +0.4% | 0.00% | – |
| Q2 2017 | $133,000 | -12.5% | 11,243 | -11.5% | 0.00% | -100.0% |
| Q1 2017 | $152,000 | -12.6% | 12,698 | -12.2% | 0.00% | 0.0% |
| Q4 2016 | $174,000 | +10.8% | 14,455 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $157,000 | +4.0% | 13,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $151,000 | -1.3% | 13,050 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $153,000 | +5.5% | 13,485 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -1.4% | 13,485 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $147,000 | -55.2% | 13,485 | -52.1% | 0.00% | 0.0% |
| Q2 2015 | $328,000 | -38.8% | 28,136 | -36.2% | 0.00% | -66.7% |
| Q1 2015 | $536,000 | -7.9% | 44,073 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $582,000 | -22.1% | 47,716 | -20.9% | 0.00% | -57.1% |
| Q3 2014 | $747,000 | -7.7% | 60,333 | -2.5% | 0.01% | 0.0% |
| Q2 2014 | $809,000 | +1.4% | 61,863 | +1.1% | 0.01% | -12.5% |
| Q1 2014 | $798,000 | – | 61,185 | – | 0.01% | – |
Download | ||||||
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% |