SEC 13F Intelligence

Almitas Capital LLC / IGI

Almitas Capital LLC’s Western Asset Invt Grade Opp Position

Does Almitas Capital LLC own Western Asset Invt Grade Opp (IGI)? Not currently — the last reported position was 338.9K shares worth $6M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
338.9K
% of Portfolio
+2.16%
Quarters Held
6
position exited

Position History IGI

Reported value by quarter
Q4 ’22: $174,196Q4 ’22Q2 ’23: $216,578Q2 ’23Q3 ’23: $221,905Q3 ’23Q4 ’23: $414,519Q4 ’23Q2 ’24: $4MQ2 ’24Q3 ’24: $6MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024338.9K$6M+2.16%
Q2 2024209.3K$4M+1.49%
Q4 202323.6K$414,519+0.14%
Q3 202314.0K$221,905+0.11%
Q2 202313.1K$216,578+0.09%
Q4 202210.7K$174,196+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of IGI.