Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,816,145
- Total 13F value
- $53,803,252
- Share change
- -233,869
- SEC-reported price per share
- $11.17
- Number of holders
- 50
- Value change
- -$2,647,373
- Number of buys
- 17
- Number of sells
- 24
- Shares outstanding
- 40,276,480
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2018
Institutions
50
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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.
Largest current holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 3.8%.
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.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
3.8%
Invesco Ltd.
1.5%
Orion Porfolio Solutions, LLC
1.1%
COHEN & STEERS, INC.
0.88%
GUGGENHEIM CAPITAL LLC
0.76%
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
|
3.8%
|
$17,895,000
1,512,656 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$6,942,000
586,772 shares
|
— | 31 Dec 2017 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
1.1%
|
$5,404,000
456,846 shares
|
— | 31 Dec 2017 |
| COHEN & STEERS, INC. |
13F
Company
|
0.88%
|
$4,194,000
354,481 shares
|
— | 31 Dec 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.76%
|
$3,638,000
307,535 shares
|
— | 31 Dec 2017 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.54%
|
$2,594,000
219,257 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
4,816,145
Rows available
50
| 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 failed the local validity check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
49
Q1 2018 holders
50
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend