SPC
HIO

Silver Point Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Silver Point Capital’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-90,000
Closed -$537K – 35
2013
Q3 		$537K Hold
90,000
– – 0.05% 27
2013
Q2 		$535K Buy
+90,000
New +$569K 0.06% 19

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Silver Point Capital's HIO Position: Q4 2013 in Review

Silver Point Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2013, closing a stake of 90,000 shares — an estimated $537K sold.

Silver Point Capital first reported a position in HIO in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q3 2013. 65 funds tracked by Wall St. Rank hold HIO as of Q4 2013.

  • Silver Point Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Silver Point Capital sold 90,000 Western Asset High Income Opportunity Fund shares in Q4 2013, an estimated $537K.
  • Silver Point Capital first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Silver Point Capital's Western Asset High Income Opportunity Fund position peaked at $537K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2013.

Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.