FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 75 filers reported holding FRANKLIN LTD DURATION INC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82 | -44.2% | 13,392 | -43.9% | 0.01% | -46.2% |
Q2 2023 | $147 | -21.8% | 23,855 | -21.4% | 0.01% | -13.3% |
Q1 2023 | $188 | -17.5% | 30,352 | -17.3% | 0.02% | -28.6% |
Q4 2022 | $228 | -99.9% | 36,695 | -1.7% | 0.02% | -8.7% |
Q3 2022 | $231,000 | -23.0% | 37,318 | -15.9% | 0.02% | -23.3% |
Q2 2022 | $300,000 | -38.0% | 44,347 | -30.5% | 0.03% | -21.1% |
Q1 2022 | $484,000 | -17.0% | 63,844 | -0.4% | 0.04% | -13.6% |
Q4 2021 | $583,000 | +5.6% | 64,089 | +5.5% | 0.04% | -4.3% |
Q3 2021 | $552,000 | -4.8% | 60,740 | -3.5% | 0.05% | -6.1% |
Q2 2021 | $580,000 | -2.0% | 62,947 | -2.3% | 0.05% | -15.5% |
Q1 2021 | $592,000 | -4.8% | 64,397 | -2.5% | 0.06% | -10.8% |
Q4 2020 | $622,000 | -14.8% | 66,036 | -22.8% | 0.06% | -35.6% |
Q3 2020 | $730,000 | +22.3% | 85,559 | +21.3% | 0.10% | +14.8% |
Q2 2020 | $597,000 | +8.0% | 70,543 | +0.1% | 0.09% | -20.7% |
Q1 2020 | $553,000 | -33.1% | 70,452 | -18.3% | 0.11% | -4.3% |
Q4 2019 | $827,000 | +3.6% | 86,226 | +0.7% | 0.12% | -7.2% |
Q3 2019 | $798,000 | -1.0% | 85,663 | +2.4% | 0.12% | -1.6% |
Q2 2019 | $806,000 | -99.0% | 83,682 | +10739.6% | 0.13% | -73.0% |
Q1 2019 | $80,176,000 | +101388.6% | 772 | +8.4% | 0.47% | -16.9% |
Q4 2018 | $79,000 | -87.2% | 712 | +1067.2% | 0.57% | +410.8% |
Q3 2018 | $617,000 | +48.0% | 61 | -99.8% | 0.11% | +91.4% |
Q2 2018 | $417,000 | – | 38,143 | – | 0.06% | – |
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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% |