Brinker Capital Investments, LLC Franklin LTD Duration Income Trust Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$6.1 - $6.43 $1.54 Million - $1.62 Million	-252,543 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$6.18 - $6.45 $1.29 Million - $1.35 Million	-208,753 Reduced 45.25%	252,543 $1.58 Million
Q4 2023 Jul 31, 2025	BUY	$5.77 - $6.41 $24,222 - $26,909	4,198 Added 0.92%	461,296 $2.87 Million
Q3 2023 Jul 31, 2025	SELL	$6.09 - $6.34 $3.14 Million - $3.27 Million	-515,556 Reduced 53.01%	457,098 $2.78 Million
Q2 2023 Jul 31, 2025	BUY	$6.03 - $6.35 $2.6 Million - $2.74 Million	430,965 Added 79.56%	972,654 $6.01 Million
Q1 2023 Jul 31, 2025	BUY	$6.07 - $6.55 $575,193 - $620,678	94,760 Added 21.2%	541,689 $3.35 Million
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

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.92M
Shares

$18.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.54M
Shares

$9.93 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.11M
Shares

$7.13 Million
0.1% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.04M
Shares

$6.69 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

896K
Shares

$5.76 Million
0.05% of portfolio

View Full List

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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