Quarry LP

Holdings History for FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Symbol: FTF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.29%	$1,184,877	192,663	+192,663	NEW	$6.15	Q4 2025
30 Sep 2024		-0.02%	$0	0	-5,933	-100%	$6.22	Q3 2024
30 Jun 2024	0.02%	-0.13%	$37,615	5,933	-49,404	-89%	$6.34	Q2 2024
31 Mar 2024	0.14%	-0.12%	$346,963	55,337	-47,763	-46%	$6.27	Q1 2024
31 Dec 2023	0.32%	+0.32%	$641,282	103,100	+103,100	NEW	$6.22	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.