GatePass Capital’s Western Asset Intermediate Muni Fund SBI Stock Holding History

GatePass Capital’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.8K	Sell	10,000 -5,000	-33%	-$39.2K	0.04%	170
2025 Q4	$115K	Hold	15,000	–	–	0.06%	154
2025 Q3	$119K	Hold	15,000	–	–	0.07%	140
2025 Q2	$113K	Hold	15,000	–	–	0.07%	122
2025 Q1	$117K	Buy	15,000 +5,000	+50%	+$39.2K	0.09%	110
2024 Q4	$77.4K	Buy	+10,000	New	+$80.6K	0.08%	102

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GatePass Capital's SBI Position: Q1 2026 in Review

GatePass Capital reduced its Western Asset Intermediate Muni Fund (SBI) stake by 33% in Q1 2026, selling an estimated $39.2K and leaving 10,000 shares worth $76.8K. The position accounts for 0.04% of the portfolio, ranked #170.

GatePass Capital first reported a position in SBI in Q4 2024 and has held it in 6 quarters since. The position peaked at $119K in Q3 2025. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

GatePass Capital held 10,000 shares of Western Asset Intermediate Muni Fund worth $76.8K as of Q1 2026.
GatePass Capital sold 5,000 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $39.2K.
Western Asset Intermediate Muni Fund made up 0.04% of GatePass Capital's portfolio in Q1 2026, its #170 holding.
GatePass Capital first reported a position in Western Asset Intermediate Muni Fund in Q4 2024 and has held it in 6 quarters since.
GatePass Capital's Western Asset Intermediate Muni Fund position peaked at $119K in Q3 2025.
62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.