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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |