FRANKLIN LTD DURATION INC TR's ticker is FTF and the CUSIP is 35472T101. A total of 55 filers reported holding FRANKLIN LTD DURATION INC TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,247,900 | -1.5% | 533,317 | -0.0% | 0.00% | 0.0% |
Q2 2023 | $3,296,665 | -3.5% | 533,441 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $3,415,180 | -13.0% | 552,618 | -12.5% | 0.00% | 0.0% |
Q4 2022 | $3,924,112 | +9.9% | 631,902 | +9.4% | 0.00% | 0.0% |
Q3 2022 | $3,571,000 | -9.6% | 577,830 | -1.2% | 0.00% | 0.0% |
Q2 2022 | $3,952,000 | -0.8% | 584,589 | +11.2% | 0.00% | 0.0% |
Q1 2022 | $3,983,000 | +5.8% | 525,499 | +26.9% | 0.00% | 0.0% |
Q4 2021 | $3,763,000 | +21.5% | 413,967 | +21.5% | 0.00% | 0.0% |
Q3 2021 | $3,096,000 | +0.7% | 340,602 | +2.0% | 0.00% | 0.0% |
Q2 2021 | $3,076,000 | +14.9% | 334,025 | +14.6% | 0.00% | 0.0% |
Q1 2021 | $2,677,000 | -27.6% | 291,350 | -25.7% | 0.00% | 0.0% |
Q4 2020 | $3,695,000 | +27.5% | 392,190 | +15.4% | 0.00% | 0.0% |
Q3 2020 | $2,899,000 | -26.0% | 339,940 | -26.6% | 0.00% | 0.0% |
Q2 2020 | $3,917,000 | +10.3% | 463,013 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $3,551,000 | -14.4% | 452,309 | +4.5% | 0.00% | 0.0% |
Q4 2019 | $4,150,000 | -4.1% | 432,697 | -6.9% | 0.00% | 0.0% |
Q3 2019 | $4,327,000 | -17.4% | 464,817 | -14.6% | 0.00% | 0.0% |
Q2 2019 | $5,241,000 | -10.6% | 544,152 | -10.6% | 0.00% | -50.0% |
Q1 2019 | $5,864,000 | -8.4% | 608,893 | -14.2% | 0.00% | 0.0% |
Q4 2018 | $6,401,000 | -2.2% | 709,644 | +10.4% | 0.00% | 0.0% |
Q3 2018 | $6,545,000 | +10.3% | 642,904 | +18.3% | 0.00% | 0.0% |
Q2 2018 | $5,932,000 | -4.1% | 543,302 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $6,186,000 | -10.9% | 553,782 | -5.6% | 0.00% | -33.3% |
Q4 2017 | $6,942,000 | +13.0% | 586,772 | +14.7% | 0.00% | +50.0% |
Q3 2017 | $6,145,000 | +9.1% | 511,707 | +7.4% | 0.00% | 0.0% |
Q2 2017 | $5,635,000 | +32.4% | 476,365 | +33.9% | 0.00% | +100.0% |
Q1 2017 | $4,257,000 | +18.6% | 355,638 | +19.3% | 0.00% | 0.0% |
Q4 2016 | $3,589,000 | -3.2% | 298,073 | -2.8% | 0.00% | 0.0% |
Q3 2016 | $3,708,000 | -19.1% | 306,663 | -22.4% | 0.00% | -50.0% |
Q2 2016 | $4,584,000 | -15.2% | 395,162 | -17.1% | 0.00% | 0.0% |
Q1 2016 | $5,408,000 | -22.3% | 476,896 | -26.6% | 0.00% | -33.3% |
Q4 2015 | $6,960,000 | -10.9% | 649,284 | -9.4% | 0.00% | 0.0% |
Q3 2015 | $7,810,000 | -14.1% | 716,486 | -8.2% | 0.00% | -25.0% |
Q2 2015 | $9,089,000 | -9.3% | 780,137 | -5.2% | 0.00% | 0.0% |
Q1 2015 | $10,017,000 | -15.7% | 823,125 | -15.6% | 0.00% | -20.0% |
Q4 2014 | $11,882,000 | -4.3% | 974,750 | -2.8% | 0.01% | 0.0% |
Q3 2014 | $12,417,000 | +7.1% | 1,002,912 | +13.1% | 0.01% | 0.0% |
Q2 2014 | $11,594,000 | +10.5% | 886,411 | +10.3% | 0.01% | +25.0% |
Q1 2014 | $10,488,000 | +9.6% | 803,667 | +9.1% | 0.00% | 0.0% |
Q4 2013 | $9,569,000 | +3.0% | 736,683 | +3.1% | 0.00% | 0.0% |
Q3 2013 | $9,287,000 | -18.0% | 714,366 | -15.2% | 0.00% | -20.0% |
Q2 2013 | $11,322,000 | – | 842,391 | – | 0.01% | – |
Download |
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% |