Quadcap Wealth Management, LLC
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 2009674
Frisco, TX
Position in WIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$221,501
-$10,152 QoQ
Shares Held
27,245
-5.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $1,686,554 across 7 Asset Management names. WIA ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
14,212 | $605,289 | |
| 2 | BX |
Blackstone Inc.
|
2,340 | $275,347 | |
| 3 | BKT |
Blackrock Income Trust, Inc.
|
22,681 | $243,140 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
This page
|
27,245 | $221,501 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
12,488 | $132,372 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
16,954 | $130,037 | |
| 7 | INV |
Innventure, Inc.
|
15,556 | $78,868 |
All Filings in WIA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,501 | 27,245 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $231,653 | 28,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,940 | 38,445 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $323,917 | 38,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $351,498 | 41,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $370,280 | 44,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $354,760 | 44,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,149 | 44,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,203 | 44,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $360,968 | 44,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $376,727 | 46,395 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||