FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 1 filers reported holding FRANKLIN LTD DURATION INC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181 | -19.6% | 29,673 | -18.4% | 0.02% | -13.8% |
| Q2 2023 | $225 | +9.8% | 36,352 | +9.6% | 0.03% | +3.6% |
| Q1 2023 | $205 | -99.9% | 33,172 | +77.9% | 0.03% | +40.0% |
| Q4 2021 | $171,000 | -77.7% | 18,645 | -77.4% | 0.02% | -82.5% |
| Q2 2021 | $768,000 | +139.3% | 82,675 | +138.6% | 0.11% | +96.6% |
| Q1 2021 | $321,000 | +66.3% | 34,650 | +70.3% | 0.06% | +38.1% |
| Q4 2020 | $193,000 | – | 20,350 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4,924,538 | 1.90% |
| GraniteShares Advisors LLC | 235,345 | $1,433,251 | 1.34% |
| Shaker Financial Services, LLC | 298,668 | $1,818,889 | 0.85% |
| Matisse Capital | 159,668 | $972,378 | 0.69% |
| Yakira Capital Management, Inc. | 299,123 | $1,821,659 | 0.49% |
| 1607 Capital Partners, LLC | 828,367 | $5,044,755 | 0.38% |
| Capital Wealth Alliance, LLC | 75,531 | $459,982 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,022,532 | $12,317 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 427,113 | $2,601,118 | 0.23% |
| CTC Alternative Strategies, Ltd. | 11,066 | $67,392 | 0.13% |