FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 76 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,532 | +0.2% | 30,629 | +1.7% | 0.02% | 0.0% |
| Q2 2023 | $186,136 | +1.7% | 30,119 | +1.7% | 0.02% | -8.3% |
| Q1 2023 | $183,049 | +1.1% | 29,620 | +1.6% | 0.02% | -11.1% |
| Q4 2022 | $180,974 | +2.2% | 29,142 | +1.6% | 0.03% | -6.9% |
| Q3 2022 | $177,000 | +26.4% | 28,673 | +38.3% | 0.03% | +26.1% |
| Q2 2022 | $140,000 | -9.1% | 20,727 | +2.2% | 0.02% | 0.0% |
| Q1 2022 | $154,000 | +26.2% | 20,279 | +50.8% | 0.02% | +27.8% |
| Q4 2021 | $122,000 | +1.7% | 13,450 | +1.7% | 0.02% | -10.0% |
| Q3 2021 | $120,000 | 0.0% | 13,224 | +1.7% | 0.02% | -4.8% |
| Q2 2021 | $120,000 | -12.4% | 13,009 | -13.0% | 0.02% | -22.2% |
| Q1 2021 | $137,000 | -0.7% | 14,956 | +1.8% | 0.03% | -6.9% |
| Q4 2020 | $138,000 | -12.7% | 14,698 | -20.7% | 0.03% | -25.6% |
| Q3 2020 | $158,000 | +2.6% | 18,536 | +1.8% | 0.04% | -17.0% |
| Q2 2020 | $154,000 | – | 18,204 | – | 0.05% | – |
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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% |