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 2021 | $1,363,000 | +17.5% | 149,974 | +19.1% | 0.09% | +16.7% |
| Q2 2021 | $1,160,000 | +4.9% | 125,974 | +4.7% | 0.08% | -3.7% |
| Q1 2021 | $1,106,000 | +4.5% | 120,370 | +7.2% | 0.08% | 0.0% |
| Q4 2020 | $1,058,000 | +10.8% | 112,270 | -0.6% | 0.08% | -2.4% |
| Q3 2020 | $955,000 | -5.6% | 112,970 | -5.5% | 0.08% | -14.4% |
| Q2 2020 | $1,012,000 | +7.2% | 119,570 | -0.6% | 0.10% | -10.2% |
| Q1 2020 | $944,000 | -19.9% | 120,270 | -2.1% | 0.11% | -1.8% |
| Q4 2019 | $1,178,000 | +0.4% | 122,843 | -2.5% | 0.11% | -12.0% |
| Q3 2019 | $1,173,000 | +3.5% | 125,952 | +7.1% | 0.12% | +5.9% |
| Q2 2019 | $1,133,000 | +18.5% | 117,632 | +18.4% | 0.12% | +13.5% |
| Q1 2019 | $956,000 | +22.6% | 99,313 | +14.8% | 0.10% | +7.2% |
| Q4 2018 | $780,000 | – | 86,500 | – | 0.10% | – |
Download | ||||||
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% |