FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 20,926 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 24,217 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 23,986 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 23,524 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 22,870 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 26,228 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 25,981 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 25,254 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 25,092 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 23,771 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 36,545 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 38,852 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 38,418 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 38,418 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 38,418 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 38,079 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 38,079 Value ($000) $343 Avg Close — Range —