FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 122,579 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 219,397 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 219,397 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 159,668 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 159,668 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 159,668 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 159,668 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 159,668 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 332,174 Value ($000) $2,607 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $114 Avg Close — Range —