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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 4,831,864 | $46,531,000 | 1.44% |
Koshinski Asset Management, Inc. | 225,456 | $2,171,000 | 0.88% |
Ford Financial Group, LLC | 131,255 | $1,263,000 | 0.86% |
Shaker Financial Services, LLC | 139,171 | $1,340,000 | 0.70% |
9258 Wealth Management, LLC | 86,649 | $834,000 | 0.67% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 926,675 | $8,924,000 | 0.39% |
Yakira Capital Management, Inc. | 100,520 | $968,000 | 0.19% |
Clear Creek Financial Management, LLC | 32,248 | $313,000 | 0.13% |
CENTAURUS FINANCIAL, INC. | 83,682 | $806,000 | 0.13% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 117,632 | $1,133,000 | 0.12% |