Cottage Street Advisors LLC
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1665302
MARION, MA
Position in MMU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$208,400
+$2,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#71
of 106 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cottage Street Advisors LLC holds $13,354,824 across 8 Asset Management names. MMU ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
59,421 | $6,992,069 | |
| 2 | ARCC |
Ares Capital Corp
|
145,471 | $2,695,577 | |
| 3 | BLK |
BlackRock, Inc.
|
1,780 | $1,711,576 | |
| 4 | IQI |
Invesco Quality Municipal Income Trust
|
90,000 | $910,800 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
50,771 | $400,075 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,889 | $223,487 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
17,000 | $212,840 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
This page
|
20,000 | $208,400 |
All Filings in MMU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,400 | 20,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $205,600 | 20,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $208,800 | 20,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $103,400 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,000 | 10,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $102,900 | 10,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $102,000 | 10,000 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $97,000 | 10,000 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $209,160 | 18,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $235,440 | 18,000 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $243,900 | 18,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $233,820 | 18,000 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $231,120 | 18,000 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $219,420 | 18,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $216,180 | 18,000 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $215,280 | 18,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||