News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> FTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -684,485 | 0 | -4,230,117,000 | |
| 03/31/2023 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 684,485 | -809,463 | 4,230,117,000 | -5,047,300,000 | $6,180.00 |
| 12/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,493,948 | -60,999 | 9,277,417,000 | 9,267,807,000 | $6,210.00 |
| 09/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,554,947 | -191,076 | 9,610,000 | -2,193,000 | $6.18 |
| 06/30/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,746,023 | 1,733,006 | 11,803,000 | 11,704,000 | $6.76 |
| 03/31/2022 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 13,017 | 13,017 | 99,000 | 99,000 | $7.61 |
| 12/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -544,303 | 0 | -5,067,000 | |
| 09/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 544,303 | -382,372 | 5,067,000 | -3,857,000 | $9.31 |
| 06/30/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 926,675 | -205,399 | 8,924,000 | -1,978,000 | $9.63 |
| 03/31/2019 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,132,074 | 21,267 | 10,902,000 | 805,000 | $9.63 |
| 12/31/2018 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,110,807 | 1,110,807 | 10,097,000 | 10,097,000 | $9.09 |
| 06/30/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 0 | -299,828 | 0 | -3,589,000 | |
| 03/31/2017 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 299,828 | -872,646 | 3,589,000 | -10,528,000 | $11.97 |
| 12/31/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,172,474 | 51,181 | 14,117,000 | 561,000 | $12.04 |
| 09/30/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,121,293 | 96,032 | 13,556,000 | 1,663,000 | $12.09 |
| 06/30/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 1,025,261 | 254,520 | 11,893,000 | 2,914,000 | $11.60 |
| 03/31/2016 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 872,167 | 97,831 | 9,890,000 | 1,589,000 | $11.34 |
| 12/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 774,336 | 3,595 | 8,301,000 | -678,000 | $10.72 |
| 09/30/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 774,336 | 3,595 | 8,440,000 | -539,000 | $10.90 |
| 06/30/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 770,741 | 242,064 | 8,979,000 | 2,064,000 | $11.65 |
| 03/31/2015 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 717,541 | 188,864 | 8,732,000 | 1,817,000 | $12.17 |
| 12/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 674,665 | 145,988 | 8,224,000 | 1,309,000 | $12.19 |
| 09/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 610,498 | 81,821 | 7,558,000 | 643,000 | $12.38 |
| 06/30/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 528,677 | 528,677 | 6,915,000 | 6,915,000 | $13.08 |
| 03/31/2014 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 440,247 | 440,247 | 5,745,000 | 5,745,000 | $13.05 |
| 12/31/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 342,462 | 342,462 | 4,449,000 | 4,449,000 | $12.99 |
| 09/30/2013 | FRANKLIN LTD DURATION INCOME TRUST | FTF | 131,325 | 131,325 | 1,707,000 | 1,707,000 | $13.00 |
| << Prev Next >> |
|