Wolverine Asset Management LLC Franklin LTD Duration Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$6.1 - $6.43 $260,207 - $274,284	-42,657 Reduced 35.96%	75,964 $481,000
Q1 2024 May 13, 2024	BUY	$6.18 - $6.45 $685,238 - $715,176	110,880 Added 1432.37%	118,621 $743,000
Q4 2023 Feb 01, 2024	BUY	$5.77 - $6.41 $865 - $961	150 Added 1.98%	7,741 $48,000
Q3 2023 Nov 13, 2023	SELL	$6.09 - $6.34 $612,209 - $637,341	-100,527 Reduced 92.98%	7,591 $46,000
Q2 2023 Aug 07, 2023	SELL	$6.03 - $6.35 $965,336 - $1.02 Million	-160,089 Reduced 59.69%	108,118 $668,000
Q1 2023 May 08, 2023	BUY	$6.07 - $6.55 $515,962 - $556,763	85,002 Added 46.4%	268,207 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$5.95 - $6.54 $55,019 - $60,475	-9,247 Reduced 4.8%	183,205 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$6.16 - $7.11 $173,077 - $199,769	28,097 Added 17.1%	192,452 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$6.45 - $7.77 $885,681 - $1.07 Million	137,315 Added 507.82%	164,355 $1.11 Million
Q1 2022 May 04, 2022	BUY	$7.29 - $9.14 $197,121 - $247,145	27,040 New	27,040 $204,000
Q2 2020 Aug 13, 2020	SELL	$7.2 - $8.68 $279,086 - $336,454	-38,762 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.18 - $9.76 $239,549 - $378,317	38,762 New	38,762 $304,000
Q4 2019 Feb 14, 2020	SELL	$9.17 - $9.77 $1,834 - $1,954	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.31 - $9.73 $1,862 - $1,946	200 New	200 $1,000
Q2 2019 Aug 14, 2019	SELL	$9.45 - $9.74 $119,636 - $123,308	-12,660 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.1 - $9.7 $76,212 - $81,237	-8,375 Reduced 39.81%	12,660 $121,000
Q4 2018 Feb 14, 2019	BUY	$8.73 - $10.24 $183,635 - $215,398	21,035 New	21,035 $189,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.54 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.3 Million
0.0% of portfolio

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

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