Landscape Capital Management, L.L.C. Franklin LTD Duration Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$6.1 - $6.43 $162,619 - $171,417	26,659 Added 15.86%	194,761 $1.23 Million
Q1 2024 May 09, 2024	BUY	$6.18 - $6.45 $394,611 - $411,851	63,853 Added 61.25%	168,102 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$5.77 - $6.41 $414,326 - $460,282	71,807 Added 221.34%	104,249 $648,000
Q3 2023 Nov 08, 2023	SELL	$6.09 - $6.34 $65,345 - $68,028	-10,730 Reduced 24.85%	32,442 $197,000
Q2 2023 Aug 11, 2023	SELL	$6.03 - $6.35 $10,070 - $10,604	-1,670 Reduced 3.72%	43,172 $266,000
Q1 2023 May 10, 2023	BUY	$6.07 - $6.55 $71,182 - $76,811	11,727 Added 35.41%	44,842 $277,000
Q4 2022 Feb 09, 2023	SELL	$5.95 - $6.54 $60,059 - $66,014	-10,094 Reduced 23.36%	33,115 $205,000
Q3 2022 Nov 02, 2022	SELL	$6.16 - $7.11 $204,050 - $235,518	-33,125 Reduced 43.39%	43,209 $267,000
Q2 2022 Aug 05, 2022	BUY	$6.45 - $7.77 $32,004 - $38,554	4,962 Added 6.95%	76,334 $516,000
Q1 2022 May 11, 2022	BUY	$7.29 - $9.14 $520,301 - $652,340	71,372 New	71,372 $541,000
Q1 2021 May 11, 2021	SELL	$9.11 - $9.55 $415,598 - $435,671	-45,620 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.24 - $9.42 $375,908 - $429,740	45,620 New	45,620 $430,000
Q2 2020 Aug 13, 2020	SELL	$7.2 - $8.68 $164,275 - $198,042	-22,816 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.18 - $9.76 $141,002 - $222,684	22,816 New	22,816 $179,000
Q2 2019 Aug 08, 2019	SELL	$9.45 - $9.74 $147,420 - $151,944	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.1 - $9.7 $552,279 - $588,693	-60,690 Reduced 79.55%	15,600 $150,000
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $466,365 - $547,031	53,421 Added 233.6%	76,290 $688,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $11.55 $230,976 - $264,136	22,869 New	22,869 $233,000

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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