FTF β€” FRANKLIN LTD DURATION INCOME

Ownership history in ELCO Management Co., LLC  Β·  16 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported FRANKLIN LTD DURATION INCOME (FTF) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows FTF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELCO Management Co., LLC's position in FRANKLIN LTD DURATION INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FTF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ELCO Management Co., LLC held FTF β€” position size vs. price
% of Fund (quarterly)    FTF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,200 -1,000 -8.2% 0.04% $71K 2025-11-05 $5.83
2025 Q2 REDUCED 12,200 -2,500 -17.0% 0.04% $78K 2025-08-04 $5.92
2025 Q1 UNCHANGED 14,700 β€” 0% 0.05% $95K 2025-05-01 $5.67
2024 Q4 REDUCED 14,700 -3,000 -16.9% 0.05% $97K 2025-02-13 $5.83
2024 Q3 UNCHANGED 17,700 β€” 0% 0.06% $118K 2024-11-14 $5.51
2024 Q2 REDUCED 17,700 -4,800 -21.3% 0.07% $112K 2024-08-14 $5.48
2024 Q1 REDUCED 22,500 -1,500 -6.2% 0.09% $141K 2024-05-14 $5.05
2023 Q4 REDUCED 24,000 -1,000 -4.0% 0.10% $149K 2024-02-14 $4.92
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ELCO Management Co., LLC and FTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELCO Management Co., LLC reported owning FTF?

ELCO Management Co., LLC reported FTF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FTF position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for FTF was 0.10% in 2023 Q4.

What is the latest reported FTF position on this page?

The most recent filing on this page is 2025 Q3, when ELCO Management Co., LLC reported 11,200 shares, equal to 0.04% of portfolio, with an estimated market value of $71K.

What does the chart on this FTF ownership page compare?

The chart compares ELCO Management Co., LLC's quarterly FTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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