FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 48 filers reported holding FRANKLIN LTD DURATION INC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202,620 | +5.8% | 31,959 | +4.6% | 0.00% | 0.0% |
Q1 2024 | $191,517 | +2.1% | 30,545 | +1.3% | 0.00% | 0.0% |
Q4 2023 | $187,533 | -8.7% | 30,150 | -10.6% | 0.00% | -25.0% |
Q3 2023 | $205,477 | -0.3% | 33,740 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $206,177 | -5.3% | 33,362 | -5.3% | 0.00% | -20.0% |
Q1 2023 | $217,734 | -0.9% | 35,232 | -0.4% | 0.01% | 0.0% |
Q4 2022 | $219,685 | -1.9% | 35,376 | -2.3% | 0.01% | 0.0% |
Q3 2022 | $224,000 | -8.6% | 36,193 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $245,000 | +0.8% | 36,113 | +12.7% | 0.01% | +25.0% |
Q1 2022 | $243,000 | -25.9% | 32,032 | -11.3% | 0.00% | -33.3% |
Q4 2021 | $328,000 | +0.6% | 36,126 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $326,000 | -2.4% | 35,983 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $334,000 | +16.4% | 36,342 | +16.3% | 0.01% | 0.0% |
Q1 2021 | $287,000 | -2.7% | 31,254 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $295,000 | +31.1% | 31,334 | +18.9% | 0.01% | 0.0% |
Q3 2020 | $225,000 | +4.2% | 26,364 | +3.5% | 0.01% | 0.0% |
Q2 2020 | $216,000 | +8.5% | 25,467 | +0.3% | 0.01% | 0.0% |
Q1 2020 | $199,000 | +46.3% | 25,383 | +79.4% | 0.01% | +100.0% |
Q4 2019 | $136,000 | +3.8% | 14,150 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $131,000 | -4.4% | 14,150 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $137,000 | 0.0% | 14,150 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $137,000 | +7.0% | 14,150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $128,000 | -11.1% | 14,150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $144,000 | -7.1% | 14,150 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $155,000 | -1.9% | 14,150 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $158,000 | -5.4% | 14,150 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $167,000 | +36.9% | 14,150 | +39.4% | 0.00% | +33.3% |
Q3 2017 | $122,000 | +0.8% | 10,150 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $121,000 | -30.1% | 10,150 | -29.5% | 0.00% | -40.0% |
Q4 2016 | $173,000 | -0.6% | 14,400 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $174,000 | +4.2% | 14,400 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $167,000 | +2.5% | 14,400 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $163,000 | +5.8% | 14,400 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $154,000 | -8.3% | 14,400 | -6.5% | 0.01% | 0.0% |
Q3 2015 | $168,000 | -19.2% | 15,400 | -13.5% | 0.01% | -16.7% |
Q2 2015 | $208,000 | -9.2% | 17,800 | -5.3% | 0.01% | 0.0% |
Q1 2015 | $229,000 | 0.0% | 18,800 | 0.0% | 0.01% | -14.3% |
Q4 2014 | $229,000 | -1.7% | 18,800 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $233,000 | -6.0% | 18,800 | -0.8% | 0.01% | 0.0% |
Q2 2014 | $248,000 | +0.4% | 18,960 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $247,000 | -3.5% | 18,960 | -4.0% | 0.01% | -12.5% |
Q4 2013 | $256,000 | -41.7% | 19,745 | -41.5% | 0.01% | -46.7% |
Q3 2013 | $439,000 | +24.4% | 33,773 | +28.8% | 0.02% | +7.1% |
Q2 2013 | $353,000 | – | 26,223 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ford Financial Group, LLC | 81,850 | $914,000 | 0.71% |
Koshinski Asset Management, Inc. | 150,759 | $1,684,000 | 0.52% |
SIT INVESTMENT ASSOCIATES INC | 1,074,416 | $12,001,000 | 0.30% |
Brinker Capital Investments, LLC | 492,181 | $5,498,000 | 0.18% |
NWAM LLC | 58,914 | $658,000 | 0.17% |
SeaCrest Wealth Management, LLC | 32,219 | $360,000 | 0.07% |
Greenwich Wealth Management LLC | 33,074 | $369,000 | 0.06% |
Sound Income Strategies, LLC | 5,647 | $63,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 221,408 | $2,474,000 | 0.02% |
Capital Investment Advisors, LLC | 28,840 | $322,000 | 0.02% |