Elequin Capital LP Franklin LTD Duration Income Trust Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.77 - $6.41 $150,723 - $167,442	26,122 Added 1008.96%	28,711 $178,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $6.34 $12,082 - $12,578	1,984 Added 327.93%	2,589 $15,000
Q2 2023 Aug 14, 2023	SELL	$6.03 - $6.35 $12,512 - $13,176	-2,075 Reduced 77.43%	605 $3,000
Q1 2023 May 11, 2023	SELL	$6.07 - $6.55 $52,863 - $57,043	-8,709 Reduced 76.47%	2,680 $16,000
Q4 2022 Feb 09, 2023	BUY	$5.95 - $6.54 $67,764 - $74,484	11,389 New	11,389 $70,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 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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