FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,064 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 13,536 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 14,730 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 15,360 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 16,510 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 16,510 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 17,385 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 17,385 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 18,835 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 18,835 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 18,835 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 20,385 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 20,385 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,480 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 23,255 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 23,255 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 23,255 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 23,340 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 23,340 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 23,580 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 23,580 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 23,830 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 23,830 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 24,330 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 25,050 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 25,225 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 25,225 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 25,225 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 24,625 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 24,215 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 24,215 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 28,840 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 33,660 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 33,260 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 29,660 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 26,660 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 26,660 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 27,790 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 29,699 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 33,824 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 36,849 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 37,924 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 38,324 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 39,224 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 40,139 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 41,024 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 42,099 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 42,699 Value ($000) $557,222 Avg Close — Range —
Q4 2013
Shares 43,029 Value ($000) $559 Avg Close — Range —