ICM
HYI

Ionic Capital Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Ionic Capital Management’s Portfolio HYI Stock Details HYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
23,973
-11,725
-33% -$125K 0.04% 89
2026
Q1 		$381K Buy
35,698
+16,585
+87% +$183K 0.03% 99
2025
Q4 		$213K Buy
+19,113
New +$215K 0.03% 111

Other funds holding HYI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ionic Capital Management's HYI Position: Q2 2026 in Review

Ionic Capital Management reduced its Western Asset High Yield Opportunity Fund Inc (HYI) stake by 33% in Q2 2026, selling an estimated $125K and leaving 23,973 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #89.

Ionic Capital Management first reported a position in HYI in Q4 2025 and has held it in 3 quarters since. The position peaked at $381K in Q1 2026. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Ionic Capital Management held 23,973 shares of Western Asset High Yield Opportunity Fund Inc worth $255K as of Q2 2026.
  • Ionic Capital Management sold 11,725 Western Asset High Yield Opportunity Fund Inc shares in Q2 2026, an estimated $125K.
  • Western Asset High Yield Opportunity Fund Inc made up 0.04% of Ionic Capital Management's portfolio in Q2 2026, its #89 holding.
  • Ionic Capital Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Western Asset High Yield Opportunity Fund Inc position peaked at $381K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.