FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 252,543 Value ($000) $1,583 Avg Close — Range —
Q4 2023
Shares 461,296 Value ($000) $2,975 Avg Close — Range —
Q3 2023
Shares 457,098 Value ($000) $2,784 Avg Close — Range —
Q2 2023
Shares 972,654 Value ($000) $6,011 Avg Close — Range —
Q1 2023
Shares 541,689 Value ($000) $3,348 Avg Close — Range —
Q4 2022
Shares 446,929 Value ($000) $2,775 Avg Close — Range —
Q3 2022
Shares 451,862 Value ($000) $2,793 Avg Close — Range —
Q2 2022
Shares 474,045 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 456,069 Value ($000) $3,457 Avg Close — Range —
Q4 2021
Shares 446,467 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 451,570 Value ($000) $4,105 Avg Close — Range —
Q2 2021
Shares 449,154 Value ($000) $4,137 Avg Close — Range —
Q1 2021
Shares 469,776 Value ($000) $4,317 Avg Close — Range —
Q4 2020
Shares 511,244 Value ($000) $4,816 Avg Close — Range —
Q3 2020
Shares 236,854 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 266,167 Value ($000) $2,252 Avg Close — Range —
Q1 2020
Shares 278,921 Value ($000) $2,190 Avg Close — Range —
Q4 2019
Shares 355,838 Value ($000) $3,412 Avg Close — Range —
Q3 2019
Shares 389,959 Value ($000) $3,631 Avg Close — Range —
Q2 2019
Shares 371,382 Value ($000) $3,576 Avg Close — Range —
Q1 2019
Shares 372,226 Value ($000) $3,585 Avg Close — Range —
Q4 2018
Shares 379,552 Value ($000) $3,424 Avg Close — Range —
Q3 2018
Shares 360,774 Value ($000) $3,673 Avg Close — Range —
Q2 2018
Shares 331,173 Value ($000) $3,616 Avg Close — Range —
Q1 2018
Shares 492,181 Value ($000) $5,498 Avg Close — Range —
Q4 2017
Shares 456,846 Value ($000) $5,404 Avg Close — Range —