Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,279,716
- Total 13F value
- $46,794,815
- Share change
- -536,429
- SEC-reported price per share
- $10.92
- Number of holders
- 54
- Value change
- -$5,916,981
- Number of buys
- 24
- Number of sells
- 21
- Shares outstanding
- 40,276,480
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2018
Institutions
54
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 2.7%.
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.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
2.7%
Invesco Ltd.
1.4%
Orion Porfolio Solutions, LLC
1.2%
GUGGENHEIM CAPITAL LLC
0.91%
COHEN & STEERS, INC.
0.69%
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
|
2.7%
|
$12,001,000
1,074,416 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$6,186,000
553,782 shares
|
— | 31 Mar 2018 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
1.2%
|
$5,498,000
492,181 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.91%
|
$4,095,000
366,635 shares
|
— | 31 Mar 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
0.69%
|
$3,124,000
279,637 shares
|
— | 31 Mar 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.55%
|
$2,474,000
221,408 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
4,279,716
Rows available
54
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
50
Q2 2018 holders
54
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend