FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 9,381 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,381 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,381 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 298,991 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 782,289 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,368,504 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,936,287 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,046,441 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,022,532 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,022,532 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,040,018 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 3,061,775 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,882,359 Value ($000) $23,993 Avg Close — Range —
Q2 2022
Shares 3,698,815 Value ($000) $25,004 Avg Close — Range —
Q1 2022
Shares 4,983,489 Value ($000) $37,775 Avg Close — Range —
Q4 2021
Shares 192,065 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 1,024,386 Value ($000) $9,312 Avg Close — Range —
Q2 2021
Shares 2,628,932 Value ($000) $24,212 Avg Close — Range —
Q1 2021
Shares 5,300,274 Value ($000) $48,710 Avg Close — Range —
Q4 2020
Shares 6,269,840 Value ($000) $59,062 Avg Close — Range —
Q3 2020
Shares 6,204,361 Value ($000) $52,923 Avg Close — Range —
Q2 2020
Shares 5,865,916 Value ($000) $49,626 Avg Close — Range —
Q1 2020
Shares 4,228,075 Value ($000) $33,190 Avg Close — Range —
Q4 2019
Shares 4,678,194 Value ($000) $44,864 Avg Close — Range —
Q3 2019
Shares 4,441,509 Value ($000) $41,350 Avg Close — Range —
Q2 2019
Shares 4,831,864 Value ($000) $46,531 Avg Close — Range —
Q1 2019
Shares 4,975,894 Value ($000) $47,918 Avg Close — Range —
Q4 2018
Shares 5,043,597 Value ($000) $45,493 Avg Close — Range —
Q3 2018
Shares 426,874 Value ($000) $4,346 Avg Close — Range —
Q2 2018
Shares 956,202 Value ($000) $10,442 Avg Close — Range —
Q1 2018
Shares 1,074,416 Value ($000) $12,001 Avg Close — Range —
Q4 2017
Shares 1,512,656 Value ($000) $17,895 Avg Close — Range —
Q3 2017
Shares 1,783,931 Value ($000) $21,425 Avg Close — Range —
Q2 2017
Shares 2,201,482 Value ($000) $26,044 Avg Close — Range —
Q1 2017
Shares 1,946,938 Value ($000) $23,305 Avg Close — Range —
Q4 2016
Shares 3,138,511 Value ($000) $37,788 Avg Close — Range —
Q3 2016
Shares 3,164,897 Value ($000) $38,264 Avg Close — Range —
Q2 2016
Shares 3,105,497 Value ($000) $36,024 Avg Close — Range —
Q1 2016
Shares 2,817,077 Value ($000) $31,946 Avg Close — Range —
Q4 2015
Shares 2,780,524 Value ($000) $29,807 Avg Close — Range —
Q3 2015
Shares 2,996,716 Value ($000) $32,664 Avg Close — Range —
Q2 2015
Shares 2,492,867 Value ($000) $29,042 Avg Close — Range —
Q1 2015
Shares 2,330,111 Value ($000) $28,357 Avg Close — Range —
Q4 2014
Shares 2,273,245 Value ($000) $27,711 Avg Close — Range —
Q3 2014
Shares 1,510,790 Value ($000) $18,704 Avg Close — Range —
Q2 2014
Shares 1,537,370 Value ($000) $20,109 Avg Close — Range —
Q1 2014
Shares 1,408,358 Value ($000) $18,379 Avg Close — Range —
Q4 2013
Shares 766,908 Value ($000) $9,962 Avg Close — Range —
Q3 2013
Shares 371,780 Value ($000) $4,833 Avg Close — Range —
Q2 2013
Shares 145,400 Value ($000) $1,954 Avg Close — Range —