FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,852 Value ($000) $134 Avg Close Range
Q4 2024
Shares 12,829 Value ($000) $85 Avg Close Range
Q2 2024
Shares 194,761 Value ($000) $1,235 Avg Close Range
Q1 2024
Shares 168,102 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 104,249 Value ($000) $648 Avg Close Range
Q3 2023
Shares 32,442 Value ($000) $198 Avg Close Range
Q2 2023
Shares 43,172 Value ($000) $267 Avg Close Range
Q1 2023
Shares 44,842 Value ($000) $277 Avg Close Range
Q4 2022
Shares 33,115 Value ($000) $206 Avg Close Range
Q3 2022
Shares 43,209 Value ($000) $267 Avg Close Range
Q2 2022
Shares 76,334 Value ($000) $516 Avg Close Range
Q1 2022
Shares 71,372 Value ($000) $541 Avg Close Range
Q4 2020
Shares 45,620 Value ($000) $430 Avg Close Range
Q1 2020
Shares 22,816 Value ($000) $179 Avg Close Range
Q1 2019
Shares 15,600 Value ($000) $150 Avg Close Range
Q4 2018
Shares 76,290 Value ($000) $688 Avg Close Range
Q3 2018
Shares 22,869 Value ($000) $233 Avg Close Range
Q2 2016
Shares 11,787 Value ($000) $137 Avg Close Range
Q1 2016
Shares 10,675 Value ($000) $121 Avg Close Range
Q4 2015
Shares 87,189 Value ($000) $935 Avg Close Range
Q3 2015
Shares 64,820 Value ($000) $707 Avg Close Range
Q2 2015
Shares 60,241 Value ($000) $702 Avg Close Range
Q1 2015
Shares 24,273 Value ($000) $295 Avg Close Range
Q4 2014
Shares 37,267 Value ($000) $454 Avg Close Range
Q3 2014
Shares 25,462 Value ($000) $315 Avg Close Range
Q2 2014
Shares 14,989 Value ($000) $196 Avg Close Range