Sage Capital Advisors,llc
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1714107
SIOUX FALLS, SD
Position in HIX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$293,618
-$1,120 QoQ
Shares Held
74,146
+0.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 74 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. HIX ranks #8 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
This page
|
74,146 | $293,618 |
All Filings in HIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,618 | 74,146 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $294,738 | 74,055 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $290,858 | 69,918 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $288,157 | 66,243 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $284,186 | 66,244 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $298,853 | 71,496 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $335,869 | 79,779 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $408,339 | 90,541 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $374,695 | 86,137 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $319,099 | 71,387 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $346,222 | 69,803 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $354,257 | 79,430 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $365,560 | 74,910 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $358,911 | 73,850 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $294,155 | 60,776 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $251,231 | 57,622 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $62,226 | 12,622 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $74,804 | 12,426 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $74,671 | 10,429 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $72,659 | 10,148 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $71,922 | 10,017 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $102,938 | 14,962 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $92,345 | 14,429 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $87,463 | 14,107 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $68,782 | 13,729 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||