Allie Family Office LLC
Family OfficePosition in WDI — Western Asset Diversified Income Fund (WDI)
CIK 1908612
MIAMI, FL
Position in WDI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$134,400
-$3,700 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026Allie Family Office LLC holds $1,281,711 across 6 Asset Management names. WDI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
18,049 | $427,580 | |
| 2 | UTG |
Reaves Utility Income Fund
|
6,490 | $254,927 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
15,000 | $221,550 | |
| 4 | DLY |
DoubleLine Yield Opportunities Fund
|
10,000 | $139,200 | |
| 5 | WDI |
Western Asset Diversified Income Fund (WDI)
This page
|
10,000 | $134,400 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
11,397 | $104,054 |
All Filings in WDI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,400 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $138,100 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,100 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,400 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,500 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $142,500 | 10,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,800 | 10,000 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $144,100 | 10,000 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $144,500 | 10,000 | Shares | Sole | 2025-01-03 | |
| 2023-12-31 | $141,000 | 10,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $132,400 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $134,700 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $133,000 | 10,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $127,000 | 10,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $125,800 | 10,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $138,600 | 10,000 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||