FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 71 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,396,045 | +50.3% | 1,707,067 | +52.6% | 0.00% | 0.0% |
| Q2 2023 | $6,914,803 | +72.1% | 1,118,899 | +72.1% | 0.00% | – |
| Q1 2023 | $4,018,137 | +41.1% | 650,183 | +41.8% | 0.00% | – |
| Q4 2022 | $2,846,858 | +8.6% | 458,430 | +8.1% | 0.00% | – |
| Q3 2022 | $2,621,000 | -18.2% | 424,155 | -10.5% | 0.00% | – |
| Q2 2022 | $3,204,000 | +214.4% | 473,872 | +252.4% | 0.00% | – |
| Q1 2022 | $1,019,000 | +12.7% | 134,454 | +35.2% | 0.00% | – |
| Q4 2021 | $904,000 | +13.4% | 99,476 | +13.5% | 0.00% | – |
| Q3 2021 | $797,000 | +24.9% | 87,647 | +26.5% | 0.00% | – |
| Q2 2021 | $638,000 | -39.9% | 69,280 | -40.1% | 0.00% | – |
| Q1 2021 | $1,062,000 | -1.4% | 115,645 | +1.1% | 0.00% | – |
| Q4 2020 | $1,077,000 | +26.6% | 114,372 | +14.6% | 0.00% | – |
| Q3 2020 | $851,000 | -9.1% | 99,768 | -9.8% | 0.00% | – |
| Q2 2020 | $936,000 | -5.8% | 110,604 | -12.7% | 0.00% | – |
| Q1 2020 | $994,000 | -39.1% | 126,677 | -25.6% | 0.00% | – |
| Q4 2019 | $1,633,000 | +12.6% | 170,299 | +9.3% | 0.00% | – |
| Q3 2019 | $1,450,000 | -17.6% | 155,762 | -14.7% | 0.00% | – |
| Q2 2019 | $1,759,000 | -40.0% | 182,638 | -40.0% | 0.00% | -100.0% |
| Q1 2019 | $2,932,000 | -11.0% | 304,473 | -16.6% | 0.00% | 0.0% |
| Q4 2018 | $3,293,000 | +32.0% | 365,108 | +49.0% | 0.00% | 0.0% |
| Q3 2018 | $2,495,000 | +46.1% | 245,072 | +56.7% | 0.00% | – |
| Q2 2018 | $1,708,000 | +8.5% | 156,407 | +11.0% | 0.00% | – |
| Q1 2018 | $1,574,000 | -18.8% | 140,869 | -14.1% | 0.00% | -100.0% |
| Q4 2017 | $1,939,000 | -9.4% | 163,906 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $2,139,000 | -26.3% | 178,143 | -27.4% | 0.00% | 0.0% |
| Q2 2017 | $2,901,000 | -48.9% | 245,262 | -48.3% | 0.00% | 0.0% |
| Q1 2017 | $5,680,000 | +65.6% | 474,486 | +66.6% | 0.00% | 0.0% |
| Q4 2016 | $3,430,000 | +86.0% | 284,882 | +86.7% | 0.00% | 0.0% |
| Q3 2016 | $1,844,000 | -3.8% | 152,588 | -7.7% | 0.00% | 0.0% |
| Q2 2016 | $1,917,000 | +12.2% | 165,232 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $1,709,000 | -9.3% | 150,632 | -14.2% | 0.00% | 0.0% |
| Q4 2015 | $1,884,000 | +131.4% | 175,659 | +135.4% | 0.00% | – |
| Q3 2015 | $814,000 | -52.3% | 74,632 | -49.1% | 0.00% | -100.0% |
| Q2 2015 | $1,707,000 | -13.3% | 146,574 | -9.4% | 0.00% | 0.0% |
| Q1 2015 | $1,969,000 | +79.3% | 161,762 | +79.5% | 0.00% | – |
| Q4 2014 | $1,098,000 | +35.6% | 90,096 | +37.8% | 0.00% | – |
| Q3 2014 | $810,000 | -22.1% | 65,405 | -17.8% | 0.00% | – |
| Q2 2014 | $1,040,000 | -1.1% | 79,556 | -1.3% | 0.00% | – |
| Q1 2014 | $1,052,000 | -14.8% | 80,637 | -15.2% | 0.00% | -100.0% |
| Q4 2013 | $1,235,000 | -21.9% | 95,099 | -21.9% | 0.00% | 0.0% |
| Q3 2013 | $1,582,000 | +12.4% | 121,715 | +16.2% | 0.00% | 0.0% |
| Q2 2013 | $1,407,000 | – | 104,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 319,336 | $992,530 | 0.88% |
| SIT INVESTMENT ASSOCIATES INC | 3,061,775 | $19,014 | 0.53% |
| Shaker Financial Services, LLC | 147,671 | $917,037 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,948 | $9,277,417 | 0.42% |
| Capital Wealth Alliance, LLC | 76,503 | $475,081 | 0.40% |
| 1607 Capital Partners, LLC | 888,867 | $5,519,864 | 0.38% |
| Yakira Capital Management, Inc. | 299,123 | $1,857,554 | 0.38% |
| Logan Stone Capital, LLC | 115,117 | $714,877 | 0.27% |
| ELCO Management Co., LLC | 28,000 | $173,880 | 0.13% |
| Koshinski Asset Management, Inc. | 166,316 | $1,032,821 | 0.10% |