A detailed history of Core Cap Advisors, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,747 shares of FTF stock, worth $263,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,747
Previous 39,747 -0.0%
Holding current value
$263,522
Previous $251,000 5.58%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$6.1 - $6.43 $39,650 - $41,795
6,500 Added 19.55%
39,747 $251,000
Q1 2024

Aug 08, 2024

SELL
$6.18 - $6.45 $15,450 - $16,125
-2,500 Reduced 6.29%
37,247 $233,000
Q2 2023

Jan 12, 2024

SELL
$6.03 - $6.35 $10,401 - $10,953
-1,725 Reduced 4.93%
33,247 $205,000
Q4 2022

Feb 10, 2023

SELL
$5.95 - $6.54 $15,053 - $16,546
-2,530 Reduced 6.75%
34,972 $217,000
Q3 2022

Feb 10, 2023

BUY
$6.16 - $7.11 $38,192 - $44,082
6,200 Added 19.81%
37,502 $238,000
Q2 2022

Aug 11, 2022

SELL
$6.45 - $7.77 $6,759 - $8,142
-1,048 Reduced 3.24%
31,302 $212,000
Q1 2022

Apr 29, 2022

BUY
$7.29 - $9.14 $89,667 - $112,422
12,300 Added 61.35%
32,350 $245,000
Q4 2021

Feb 10, 2022

BUY
$8.68 - $9.23 $174,034 - $185,061
20,050 New
20,050 $182,000

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
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