News + Filings Holdings
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Shaker Financial Services, LLC
> FTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 419,427 | 271,756 | 2,592,059,000 | 1,675,022,000 | $6,180.00 |
12/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 147,671 | 38,750 | 917,037,000 | 916,364,000 | $6,210.00 |
09/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 108,921 | 67,921 | 673,000 | 396,000 | $6.18 |
06/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 41,000 | 24,600 | 277,000 | 153,000 | $6.76 |
03/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 16,400 | -61,465 | 124,000 | -584,000 | $7.56 |
12/31/2021 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 77,865 | 77,865 | 708,000 | 708,000 | $9.09 |
03/31/2021 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -66,061 | 0 | -622,000 | |
12/31/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 66,061 | 66,061 | 622,000 | 622,000 | $9.42 |
06/30/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -71,314 | 0 | -560,000 | |
03/31/2020 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 71,314 | -4,318 | 560,000 | -165,000 | $7.85 |
12/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 75,632 | -74,222 | 725,000 | -670,000 | $9.59 |
09/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 149,854 | 10,683 | 1,395,000 | 55,000 | $9.31 |
06/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 139,171 | 18,306 | 1,340,000 | 176,000 | $9.63 |
03/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 120,865 | 43,087 | 1,164,000 | 462,000 | $9.63 |
12/31/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 77,778 | 77,778 | 702,000 | 702,000 | $9.03 |
03/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -28,080 | 0 | -342,000 | |
12/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 28,080 | 28,080 | 342,000 | 342,000 | $12.18 |
09/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 18,202 | 18,202 | 225,000 | 225,000 | $12.36 |
06/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 19,044 | 19,044 | 249,000 | 249,000 | $13.07 |
03/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 11,000 | 11,000 | 144,000 | 144,000 | $13.09 |
12/31/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 11,000 | 11,000 | 143,000 | 143,000 | $13.00 |
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