FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,142 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 24,520 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 13,028 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 13,015 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 12,751 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 18,037 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 15,404 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 14,269 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 14,021 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 13,916 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 13,813 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 13,530 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 13,434 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 13,041 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 12,949 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 13,480 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 13,347 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 13,220 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 13,353 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 15,184 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 14,749 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 14,631 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 14,503 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 14,382 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 11,639 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 11,785 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 43,951 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 44,429 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 31,483 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 10,810 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 11,289 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 11,243 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 12,698 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 14,455 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 13,050 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 13,050 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 13,485 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 13,485 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 13,485 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 14,068 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 44,073 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 47,716 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 60,333 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 61,863 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 61,185 Value ($000) $798 Avg Close — Range —