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 | $12,317 | -1.5% | 2,022,532 | 0.0% | 0.34% | +3.4% |
| Q2 2023 | $12,499 | -0.9% | 2,022,532 | -0.9% | 0.33% | -4.4% |
| Q1 2023 | $12,607 | -33.7% | 2,040,018 | -33.4% | 0.34% | -35.8% |
| Q4 2022 | $19,014 | -99.9% | 3,061,775 | -21.1% | 0.53% | -25.7% |
| Q3 2022 | $23,993,000 | -4.0% | 3,882,359 | +5.0% | 0.72% | -5.8% |
| Q2 2022 | $25,004,000 | -33.8% | 3,698,815 | -25.8% | 0.76% | -25.2% |
| Q1 2022 | $37,775,000 | +2063.5% | 4,983,489 | +2494.7% | 1.02% | +2382.9% |
| Q4 2021 | $1,746,000 | -81.2% | 192,065 | -81.3% | 0.04% | -83.0% |
| Q3 2021 | $9,312,000 | -61.5% | 1,024,386 | -61.0% | 0.24% | -59.8% |
| Q2 2021 | $24,212,000 | -50.3% | 2,628,932 | -50.4% | 0.60% | -53.0% |
| Q1 2021 | $48,710,000 | -17.5% | 5,300,274 | -15.5% | 1.28% | -20.3% |
| Q4 2020 | $59,062,000 | -37.4% | 6,269,840 | -41.1% | 1.60% | +12.9% |
| Q3 2020 | $94,273,000 | +90.0% | 10,645,870 | +81.5% | 1.42% | -9.1% |
| Q2 2020 | $49,626,000 | +49.5% | 5,865,916 | +38.7% | 1.56% | +23.9% |
| Q1 2020 | $33,190,000 | -26.0% | 4,228,075 | -9.6% | 1.26% | -1.4% |
| Q4 2019 | $44,864,000 | +8.5% | 4,678,194 | +5.3% | 1.28% | +0.4% |
| Q3 2019 | $41,350,000 | -11.1% | 4,441,509 | -8.1% | 1.27% | -11.5% |
| Q2 2019 | $46,531,000 | -2.9% | 4,831,864 | -2.9% | 1.44% | -5.4% |
| Q1 2019 | $47,918,000 | +5.3% | 4,975,894 | -1.3% | 1.52% | +3.6% |
| Q4 2018 | $45,493,000 | +946.8% | 5,043,597 | +1081.5% | 1.46% | +1218.9% |
| Q3 2018 | $4,346,000 | -58.4% | 426,874 | -55.4% | 0.11% | -58.7% |
| Q2 2018 | $10,442,000 | -13.0% | 956,202 | -11.0% | 0.27% | -9.1% |
| Q1 2018 | $12,001,000 | -32.9% | 1,074,416 | -29.0% | 0.30% | -30.7% |
| Q4 2017 | $17,895,000 | -16.5% | 1,512,656 | -15.2% | 0.43% | -19.7% |
| Q3 2017 | $21,425,000 | -17.7% | 1,783,931 | -19.0% | 0.53% | -17.4% |
| Q2 2017 | $26,044,000 | +11.8% | 2,201,482 | +13.1% | 0.64% | +10.8% |
| Q1 2017 | $23,305,000 | -38.3% | 1,946,938 | -38.0% | 0.58% | -41.3% |
| Q4 2016 | $37,788,000 | -1.2% | 3,138,511 | -0.8% | 0.99% | -2.0% |
| Q3 2016 | $38,264,000 | +6.2% | 3,164,897 | +1.9% | 1.01% | +5.8% |
| Q2 2016 | $36,024,000 | +12.8% | 3,105,497 | +10.2% | 0.96% | +63.0% |
| Q1 2016 | $31,946,000 | +7.2% | 2,817,077 | +1.3% | 0.59% | +5.0% |
| Q4 2015 | $29,807,000 | -8.7% | 2,780,524 | -7.2% | 0.56% | -8.7% |
| Q3 2015 | $32,664,000 | +12.5% | 2,996,716 | +20.2% | 0.61% | +14.8% |
| Q2 2015 | $29,042,000 | +2.4% | 2,492,867 | +7.0% | 0.53% | +8.4% |
| Q1 2015 | $28,357,000 | +2.3% | 2,330,111 | +2.5% | 0.49% | +6.7% |
| Q4 2014 | $27,711,000 | +48.2% | 2,273,245 | +50.5% | 0.46% | +41.1% |
| Q3 2014 | $18,704,000 | -7.0% | 1,510,790 | -1.7% | 0.33% | -4.7% |
| Q2 2014 | $20,109,000 | +9.4% | 1,537,370 | +9.2% | 0.34% | +5.9% |
| Q1 2014 | $18,379,000 | +84.5% | 1,408,358 | +83.6% | 0.32% | +82.5% |
| Q4 2013 | $9,962,000 | +106.1% | 766,908 | +106.3% | 0.18% | +90.3% |
| Q3 2013 | $4,833,000 | +147.3% | 371,780 | +155.7% | 0.09% | +132.5% |
| Q2 2013 | $1,954,000 | – | 145,400 | – | 0.04% | – |
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% |