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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $288M | 22 | $0 | 1900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 20, 2023 | $304M | 26 | $0 | 2700.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 1, 2023 | $324M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| May 8, 2023 | $324M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Apr 25, 2023 | $324M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Apr 25, 2023 | $324M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 22, 2022 | $324M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 1, 2022 | $391M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 27, 2022 | $391M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 26, 2022 | $391M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 21, 2021 | $391M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Nov 29, 2021 | $380M | 23 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Oct 15, 2021 | $380M | 23 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Aug 3, 2021 | $380M | 23 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 25, 2021 | $380M | 23 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 10, 2020 | $310M | 13 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Aug 31, 2020 | $310M | 13 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Aug 7, 2020 | $310M | 13 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 26, 2020 | $310M | 13 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 26, 2020 | $310M | 13 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| May 26, 2020 | $407M | 9 | $0 | 9300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 24, 2020 | $407M | 9 | $0 | 9300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 10, 2019 | $407M | 9 | $0 | 9300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 28, 2019 | $407M | 9 | $0 | 9300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| May 31, 2019 | $504M | 30 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Sep 12, 2018 | $504M | 30 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 26, 2018 | $504M | 30 | $0 | 2800.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 11, 2017 | $531M | 26 | $0 | 3400.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 29, 2017 | $531M | 26 | $0 | 3400.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 21, 2017 | $822M | 22 | $0 | 2900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Dec 9, 2016 | $822M | 22 | $0 | 2900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Oct 11, 2016 | $822M | 22 | $0 | 2900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 25, 2016 | $822M | 22 | $0 | 2900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 29, 2016 | $822M | 22 | $0 | 2900.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Nov 12, 2015 | $875M | 22 | $0 | 3500.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Oct 6, 2015 | $875M | 22 | $0 | 3500.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 14, 2015 | $875M | 22 | $0 | 3500.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 30, 2015 | $875M | 22 | $0 | 3500.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| May 19, 2015 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 31, 2015 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Feb 17, 2015 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jul 28, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 30, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 30, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 31, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jan 27, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jan 27, 2014 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Sep 25, 2013 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Sep 11, 2013 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 28, 2013 | $516M | 26 | $0 | 3300.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| May 7, 2013 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 26, 2013 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jan 17, 2013 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Oct 30, 2012 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Aug 24, 2012 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Jun 29, 2012 | $432M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Mar 30, 2012 | $375M | 15 | $0 | 100.0% | yes | WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |