HYI β€” WESTERN ASSET HIGH YIELD OPP

Ownership history in Quarry LP  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in WESTERN ASSET HIGH YIELD OPP (HYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2025 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    HYI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 96,367 β€” β€” 0.17% $1.1M $10.97

🏒 Other funds also holding HYI

As of 2025 Q4 β€” sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.82% Uncommon Cents Investing LLC 3Y 7Y 0.79% ABSOLUTE INVESTMENT ADVISERS, LLC 0.31% TFB Advisors LLC 3Y 0.28% Everstar Asset Management, LLC 0.27% Logan Stone Capital, LLC 3Y 0.26% E&G Advisors, LP 3Y 7Y 0.17% MRA Advisory Group 3Y 0.06% 1607 Capital Partners, LLC 3Y 7Y 0.04% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.03%
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