Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 5,225,193
- Total 13F value
- $62,742,000
- Share change
- -1,207,163
- SEC-reported price per share
- $12.01
- Number of holders
- 47
- Value change
- -$14,337,652
- Number of buys
- 20
- Number of sells
- 26
- Shares outstanding
- 40,276,480
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
47
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
FRANKLIN LTD DURATION INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 35472T101
Recent filing periods:
Ownership snapshot
Top reported holders of FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
5.5%
Invesco Ltd.
1.2%
Relative Value Partners Group, LLC
1.1%
1607 Capital Partners, LLC
1%
WELLS FARGO & COMPANY/MN
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.5%
|
$26,044,000
2,201,482 shares
|
— | 30 Jun 2017 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$5,635,000
476,365 shares
|
— | 30 Jun 2017 |
| Relative Value Partners Group, LLC |
13F
Company
|
1.1%
|
$5,450,000
460,697 shares
|
— | 30 Jun 2017 |
| 1607 Capital Partners, LLC |
13F
Company
|
1%
|
$4,871,000
411,761 shares
|
— | 30 Jun 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.75%
|
$3,580,000
302,601 shares
|
— | 30 Jun 2017 |
| Saba Capital Management, L.P. |
13F
Company
|
0.7%
|
$3,348,000
283,039 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
5,225,193
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
51
Q3 2017 holders
47
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend