FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 73 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |