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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $115M | 5 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 20, 2023 | $168M | 8 | $0 | 7700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 1, 2023 | $163M | 9 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| May 8, 2023 | $163M | 9 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Apr 25, 2023 | $163M | 9 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Apr 25, 2023 | $163M | 9 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 22, 2022 | $163M | 9 | $0 | 7000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 1, 2022 | $180M | 8 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 27, 2022 | $180M | 8 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 26, 2022 | $180M | 8 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 21, 2021 | $180M | 8 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Nov 29, 2021 | $172M | 7 | $0 | 8700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Oct 15, 2021 | $172M | 7 | $0 | 8700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Aug 3, 2021 | $172M | 7 | $0 | 8700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 25, 2021 | $172M | 7 | $0 | 8700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 10, 2020 | $141M | 3 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Aug 31, 2020 | $141M | 3 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Aug 7, 2020 | $141M | 3 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 26, 2020 | $141M | 3 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 26, 2020 | $141M | 3 | $0 | 8600.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| May 26, 2020 | $196M | 5 | $0 | 10000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 24, 2020 | $196M | 5 | $0 | 10000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 10, 2019 | $196M | 5 | $0 | 10000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 28, 2019 | $196M | 5 | $0 | 10000.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| May 31, 2019 | $195M | 9 | $0 | 7400.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Sep 12, 2018 | $195M | 9 | $0 | 7400.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 26, 2018 | $195M | 9 | $0 | 7400.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 11, 2017 | $206M | 8 | $0 | 7400.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 29, 2017 | $206M | 8 | $0 | 7400.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 21, 2017 | $236M | 9 | $0 | 7800.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Dec 9, 2016 | $236M | 9 | $0 | 7800.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Oct 11, 2016 | $236M | 9 | $0 | 7800.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 25, 2016 | $236M | 9 | $0 | 7800.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 29, 2016 | $236M | 9 | $0 | 7800.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Nov 12, 2015 | $238M | 6 | $0 | 7900.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Oct 6, 2015 | $238M | 6 | $0 | 7900.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 14, 2015 | $238M | 6 | $0 | 7900.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 30, 2015 | $238M | 6 | $0 | 7900.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| May 19, 2015 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 31, 2015 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Feb 17, 2015 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jul 28, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 30, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 30, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 31, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jan 27, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jan 27, 2014 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Sep 25, 2013 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Sep 11, 2013 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 28, 2013 | $208M | 8 | $0 | 9500.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| May 7, 2013 | $220M | 8 | $0 | 700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 26, 2013 | $220M | 8 | $0 | 700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jan 17, 2013 | $220M | 8 | $0 | 700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Oct 30, 2012 | $220M | 8 | $0 | 700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Aug 24, 2012 | $220M | 8 | $0 | 700.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Jun 29, 2012 | $220M | 8 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO LLC |
| Mar 30, 2012 | $191M | 8 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC US$ HIGH YIELD 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 |