FRANKLIN LTD DURATION INCOME

CUSIP: 35472t101 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q3 2025
Shares 11,200 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 14,700 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 17,700 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 17,700 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $174 Avg Close — Range —