FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2025
Shares 86,338 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 192,438 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 275,567 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 558,159 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 526,267 Value ($000) $3,300 Avg Close — Range —
Q4 2023
Shares 888,067 Value ($000) $5,524 Avg Close — Range —
Q3 2023
Shares 828,367 Value ($000) $5,045 Avg Close — Range —
Q2 2023
Shares 828,367 Value ($000) $5,119 Avg Close — Range —
Q1 2023
Shares 837,767 Value ($000) $5,177 Avg Close — Range —
Q4 2022
Shares 888,867 Value ($000) $5,520 Avg Close — Range —
Q3 2022
Shares 791,367 Value ($000) $4,891 Avg Close — Range —
Q2 2022
Shares 935,467 Value ($000) $6,324 Avg Close — Range —
Q3 2017
Shares 369,543 Value ($000) $4,438 Avg Close — Range —
Q2 2017
Shares 411,761 Value ($000) $4,871 Avg Close — Range —
Q1 2017
Shares 423,661 Value ($000) $5,071 Avg Close — Range —
Q4 2016
Shares 598,458 Value ($000) $7,205 Avg Close — Range —
Q3 2016
Shares 619,355 Value ($000) $7,488 Avg Close — Range —
Q2 2016
Shares 639,868 Value ($000) $7,422 Avg Close — Range —
Q1 2016
Shares 653,379 Value ($000) $7,409 Avg Close — Range —
Q4 2015
Shares 509,289 Value ($000) $5,460 Avg Close — Range —
Q3 2015
Shares 392,677 Value ($000) $4,280 Avg Close — Range —
Q2 2015
Shares 308,506 Value ($000) $3,594 Avg Close — Range —
Q1 2015
Shares 67,300 Value ($000) $819 Avg Close — Range —