Clough Capital Partners L P Franklin LTD Duration Income Trust Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.77 - $6.41 $1.42 Million - $1.58 Million	246,900 New	246,900 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$6.45 - $7.77 $2.92 Million - $3.52 Million	-453,195 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.29 - $9.14 $3.3 Million - $4.14 Million	453,195 New	453,195 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$9.31 - $9.73 $224,817 - $234,960	-24,148 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.45 - $9.74 $182,385 - $187,982	-19,300 Reduced 44.42%	24,148 $233,000
Q1 2019 May 15, 2019	SELL	$9.1 - $9.7 $304,668 - $324,756	-33,480 Reduced 43.52%	43,448 $418,000
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $671,581 - $787,742	76,928 New	76,928 $694,000
Q3 2018 Nov 14, 2018	SELL	$10.1 - $11.55 $135,218 - $154,631	-13,388 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.13 $37,877 - $39,883	3,288 Added 32.55%	13,388 $158,000
Q3 2017 Nov 14, 2017	BUY	$11.66 - $12.07 $117,766 - $121,907	10,100	10,100 $121,000

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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