A detailed history of Brinker Capital Investments, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 446,929 shares of FTF stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
446,929
Previous 451,862 1.09%
Holding current value
$2.94 Million
Previous $2.79 Million 0.64%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$5.95 - $6.54 $29,351 - $32,261
-4,933 Reduced 1.09%
446,929 $2.78 Million
Q3 2022

Nov 01, 2022

SELL
$6.16 - $7.11 $136,647 - $157,721
-22,183 Reduced 4.68%
451,862 $2.79 Million
Q2 2022

Jul 18, 2022

BUY
$6.45 - $7.77 $115,945 - $139,673
17,976 Added 3.94%
474,045 $3.21 Million
Q1 2022

May 16, 2022

BUY
$7.29 - $9.14 $69,998 - $87,762
9,602 Added 2.15%
456,069 $3.46 Million
Q4 2021

Feb 08, 2022

SELL
$8.68 - $9.23 $44,294 - $47,100
-5,103 Reduced 1.13%
446,467 $4.06 Million
Q3 2021

Nov 08, 2021

BUY
$9.09 - $9.43 $21,961 - $22,782
2,416 Added 0.54%
451,570 $4.11 Million
Q2 2021

Aug 03, 2021

SELL
$9.13 - $9.33 $188,278 - $192,403
-20,622 Reduced 4.39%
449,154 $4.14 Million
Q1 2021

May 12, 2021

SELL
$9.11 - $9.55 $377,773 - $396,019
-41,468 Reduced 8.11%
469,776 $4.32 Million
Q4 2020

Feb 16, 2021

BUY
$8.24 - $9.42 $2.26 Million - $2.58 Million
274,390 Added 115.85%
511,244 $4.82 Million
Q3 2020

Dec 03, 2020

SELL
$8.52 - $9.0 $249,746 - $263,817
-29,313 Reduced 11.01%
236,854 $2.02 Million
Q2 2020

Aug 12, 2020

SELL
$7.2 - $8.68 $91,828 - $110,704
-12,754 Reduced 4.57%
266,167 $2.25 Million
Q1 2020

May 13, 2020

SELL
$6.18 - $9.76 $475,347 - $750,709
-76,917 Reduced 21.62%
278,921 $2.19 Million
Q4 2019

Feb 06, 2020

SELL
$9.17 - $9.77 $312,889 - $333,362
-34,121 Reduced 8.75%
355,838 $3.41 Million
Q3 2019

Nov 14, 2019

BUY
$9.31 - $9.73 $172,951 - $180,754
18,577 Added 5.0%
389,959 $3.63 Million
Q2 2019

Aug 14, 2019

SELL
$9.45 - $9.74 $7,975 - $8,220
-844 Reduced 0.23%
371,382 $3.58 Million
Q1 2019

May 14, 2019

SELL
$9.1 - $9.7 $66,666 - $71,062
-7,326 Reduced 1.93%
372,226 $3.59 Million
Q4 2018

Feb 13, 2019

BUY
$8.73 - $10.24 $163,931 - $192,286
18,778 Added 5.2%
379,552 $3.42 Million
Q3 2018

Nov 13, 2018

BUY
$10.1 - $11.55 $298,970 - $341,891
29,601 Added 8.94%
360,774 $3.67 Million
Q2 2018

Aug 14, 2018

SELL
$10.88 - $11.25 $1.75 Million - $1.81 Million
-161,008 Reduced 32.71%
331,173 $3.62 Million
Q1 2018

May 15, 2018

BUY
$11.13 - $12.02 $393,278 - $424,726
35,335 Added 7.73%
492,181 $5.5 Million
Q4 2017

Feb 12, 2018

BUY
$11.52 - $12.13 $5.26 Million - $5.54 Million
456,846
456,846 $5.4 Million

Others Institutions Holding FTF

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...
More about FTF
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.