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Equibles

XTX Topco Ltd

Position in WDI — Western Asset Diversified Income Fund (WDI)

CIK 1828301 LONDON, X0
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$303,188
+$109,130 QoQ
Shares Held
22,359
+59.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 66 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. WDI ranks #160 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 18,251 $17,549,431
2 APO
Apollo Global Management, Inc.
 119,621 $14,152,360
3 CG
Carlyle Group Inc.
 303,222 $12,768,678
4 ARES
Ares Management Corp
 107,035 $11,914,065
5 KKR
KKR & Co. Inc.
 108,496 $9,957,762
6 HLNE
Hamilton Lane INC
 114,382 $9,016,733
7 BEN
Franklin Templeton Inc
 233,595 $7,771,705
8 STEP
StepStone Group Inc.
 164,013 $6,783,577

All Filings in WDI

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $303,188 22,359
2025-12-31 $194,058 14,052