Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,078,442
- Total 13F value
- $41,516,883
- Share change
- -202,647
- SEC-reported price per share
- $10.18
- Number of holders
- 57
- Value change
- -$2,204,087
- Number of buys
- 32
- Number of sells
- 21
- Shares outstanding
- 40,276,480
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q3 2018
Institutions
57
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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
30 Jun 2018
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 2.4%.
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
2.4%
Invesco Ltd.
1.3%
GUGGENHEIM CAPITAL LLC
0.91%
Orion Porfolio Solutions, LLC
0.82%
COHEN & STEERS, INC.
0.55%
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
|
2.4%
|
$10,442,000
956,202 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$5,932,000
543,302 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.91%
|
$3,999,000
366,235 shares
|
— | 30 Jun 2018 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
0.82%
|
$3,616,000
331,173 shares
|
— | 30 Jun 2018 |
| COHEN & STEERS, INC. |
13F
Company
|
0.55%
|
$2,439,000
223,370 shares
|
— | 30 Jun 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.55%
|
$2,474,000
221,408 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
4,078,442
Rows available
57
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
54
Q3 2018 holders
57
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend