FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 34,134 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 33,502 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 29,867 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 29,371 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 28,261 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 32,407 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 31,959 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 30,545 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 30,150 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 33,740 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 33,362 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 35,232 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 35,376 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 36,193 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 36,113 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 32,032 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 36,126 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 35,983 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 36,342 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 31,254 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 31,334 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 26,364 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 25,467 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 25,383 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 14,150 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 14,150 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 14,150 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 14,150 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 14,150 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 14,150 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 14,150 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 14,150 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 10,150 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 10,150 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 14,400 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 14,400 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 17,800 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 18,800 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 18,800 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 18,800 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 18,960 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 18,960 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 19,745 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 33,773 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 26,223 Value ($000) $353 Avg Close — Range —