Quarry LP Franklin LTD Duration Income Trust Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.1 - $6.43 $301,364 - $317,667	-49,404 Reduced 89.28%	5,933 $37.6 Million
Q1 2024 May 15, 2024	SELL	$6.18 - $6.45 $295,175 - $308,071	-47,763 Reduced 46.33%	55,337 $347 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $6.41 $594,887 - $660,871	103,100 New	103,100 $641 Million

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.4 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.43 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.62 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.22 Million
0.0% of portfolio

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

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