BFSG, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1706836
IRVINE, CA
Position in WIW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$630
-$4 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WIW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BFSG, LLC holds $8,285,703 across 24 Asset Management names. WIW ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
329,726 | $3,040,073 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,283 | $2,882,389 | |
| 3 | STT |
State Street Corp
|
2,523 | $427,900 | |
| 4 | CG |
Carlyle Group Inc.
|
6,751 | $284,284 | |
| 5 | PSEC |
Prospect Capital Corp
|
117,381 | $271,150 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
22,431 | $267,826 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
22,930 | $249,249 | |
| 8 | BBDC |
Barings BDC, Inc.
|
27,335 | $232,894 |
All Filings in WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630 | 75 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $634 | 75 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $644 | 75 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $666 | 75 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $657 | 75 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $659 | 75 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $620 | 75 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $663 | 75 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1 | 0 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1 | 0 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,331,020 | 499,541 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $4,201,604 | 510,523 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,558,850 | 514,543 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,316,817 | 581,073 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,436,029 | 595,403 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,909,410 | 1,092,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,508,795 | 1,092,953 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,239,435 | 2,184,799 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,817,355 | 1,091,116 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $14,456,755 | 1,087,792 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,364,561 | 1,095,695 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $13,329,366 | 1,096,165 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $13,874,690 | 1,118,025 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,727,163 | 776,438 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,531,022 | 778,378 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,367,060 | 770,613 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||