QL
HYI

Quarry LP’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Quarry LP’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 		$1.04M Hold
98,077
– – 0.09% 87
2026
Q1 		$1.05M Buy
98,077
+1,710
+2% +$18.9K 0.19% 93
2025
Q4 		$1.08M Buy
+96,367
New +$1.09M 0.17% 84

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

Quarry LP's HYI Position: Q2 2026 in Review

Quarry LP held its Western Asset High Yield Opportunity Fund Inc (HYI) position steady in Q2 2026 at 98,077 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #87.

Quarry LP first reported a position in HYI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 47 funds tracked by Wall St. Rank hold HYI as of Q2 2026.

  • Quarry LP held 98,077 shares of Western Asset High Yield Opportunity Fund Inc worth $1.04M as of Q2 2026.
  • Quarry LP left its Western Asset High Yield Opportunity Fund Inc share count unchanged in Q2 2026.
  • Western Asset High Yield Opportunity Fund Inc made up 0.09% of Quarry LP's portfolio in Q2 2026, its #87 holding.
  • Quarry LP first reported a position in Western Asset High Yield Opportunity Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Western Asset High Yield Opportunity Fund Inc position peaked at $1.08M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.