STEEL GROVE CAPITAL ADVISORS, LLC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1166308
MEMPHIS, TN
Position in HIO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,639
+$119 QoQ
Shares Held
11,989
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 113 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in HIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $13,455,011 across 15 Asset Management names. HIO ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
106,115 | $4,269,006 | |
| 2 | BEN |
Franklin Templeton Inc
|
75,733 | $2,519,636 | |
| 3 | TROW |
Price T Rowe Group Inc
|
18,730 | $2,129,413 | |
| 4 | BBDC |
Barings BDC, Inc.
|
152,667 | $1,300,722 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
70,563 | $842,522 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
86,049 | $815,744 | |
| 7 | BLK |
BlackRock, Inc.
|
323 | $310,583 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,409 | $287,184 |
All Filings in HIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,639 | 11,989 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $43,520 | 11,989 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,479 | 11,989 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,037 | 11,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,716 | 11,989 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $47,716 | 11,989 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $47,116 | 11,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,555 | 11,989 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $54,428 | 13,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,000 | 14,508 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $52,809 | 14,508 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $54,840 | 14,508 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $55,275 | 14,508 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $57,306 | 14,508 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $53,389 | 14,508 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $57,451 | 14,508 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $64,850 | 14,508 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $75,441 | 14,508 | Shares | Sole | 2022-03-08 | |
| 2021-09-30 | $79,043 | 15,230 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $80,414 | 15,230 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $77,368 | 15,230 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,388 | 15,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,627 | 15,230 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,362 | 15,230 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,118 | 15,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||