Martin Capital Partners, LLC

Position in PAI — Western Asset Investment Grade Income Fund Inc.

CIK 1731216 EUGENE, OR

Position in PAI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$230,803

-$5,364 QoQ

Shares Held

19,043

-2.4% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#20

of 38 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Martin Capital Partners, LLC holds $7,954,098 across 4 Asset Management names. PAI ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	56,087	$6,376,531
2	PFG	Principal Financial Group Inc	10,711	$1,154,431
3	PAI	Western Asset Investment Grade Income Fund Inc. This page	19,043	$230,803
4	FAX	Abrdn Asia-Pacific Income Fund, Inc.	13,075	$192,333

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,803	19,043	-2.4%	Shares	Sole	2026-07-07
2026-03-31	$236,167	19,518	0.0%	Shares	Sole	2026-04-07
2025-12-31	$243,584	19,518	0.0%	Shares	Sole	2026-01-06
2025-09-30	$250,220	19,518	-14.2%	Shares	Sole	2025-10-06
2025-06-30	$295,295	22,750	+97.3%	Shares	Sole	2025-07-08
2025-03-31	$148,173	11,531	0.0%	Shares	Sole	2025-04-15
2024-12-31	$144,252	11,531	-44.1%	Shares	Sole	2025-01-27
2024-09-30	$265,366	20,635	-9.3%	Shares	Sole	2024-10-15
2024-06-30	$274,820	22,750	0.0%	Shares	Sole	2024-07-15
2024-03-31	$277,322	22,750	-12.7%	Shares	Sole	2024-04-05
2023-12-31	$313,642	26,050	0.0%	Shares	Sole	2024-01-08
2023-09-30	$293,062	26,050	0.0%	Shares	Sole	2023-10-13
2023-06-30	$302,961	26,050	0.0%	Shares	Sole	2023-07-17
2023-03-31	$311,037	26,050	0.0%	Shares	Sole	2023-04-05
2022-12-31	$301,659	26,050	0.0%	Shares	Sole	2023-01-05
2022-09-30	$291,499	26,050	-0.8%	Shares	Sole	2022-10-06
2022-06-30	$316,837	26,250	-2.8%	Shares	Sole	2022-07-08
2022-03-31	$368,010	27,000	0.0%	Shares	Sole	2022-04-06
2021-12-31	$422,010	27,000	-17.8%	Shares	Sole	2022-01-07
2021-09-30	$514,775	32,851	0.0%	Shares	Sole	2021-10-06
2021-06-30	$514,118	32,851	0.0%	Shares	Sole	2021-07-06
2021-03-31	$498,349	32,851	0.0%	Shares	Sole	2021-04-14
2020-12-31	$522,330	32,851	-1.5%	Shares	Sole	2021-01-07
2020-09-30	$536,951	33,351	0.0%	Shares	Sole	2020-10-08
2020-06-30	$499,264	33,351	-5.8%	Shares	Sole	2020-07-07
2020-03-31	$472,329	35,407	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.