Susquehanna International Group’s Western Asset High Income Fund II HIX Stock Holding History

Susquehanna International Group’s Portfolio HIX Stock Details HIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Buy	42,791 +20,144	+89%	+$80K	﹤0.01%	12102
2026 Q1	$90.1K	Buy	22,647 +6,963	+44%	+$28.7K	﹤0.01%	12406
2025 Q4	$65.2K	Buy	+15,684	New	+$66.1K	﹤0.01%	11657
2025 Q3	–	Sell	-16,124	Closed	-$69.2K	–	13018
2025 Q2	$69.2K	Buy	16,124 +4,617	+40%	+$19.1K	﹤0.01%	11993
2025 Q1	$48.1K	Buy	+11,507	New	+$49.5K	﹤0.01%	11878
2024 Q1	–	Sell	-19,955	Closed	-$99K	–	12640
2023 Q4	$99K	Sell	19,955 -16,826	-46%	-$76.8K	﹤0.01%	11341
2023 Q3	$164K	Buy	+36,781	New	+$178K	﹤0.01%	10454
2023 Q2	–	Sell	-41,831	Closed	-$203K	–	12501
2023 Q1	$203K	Sell	41,831 -14,606	-26%	-$77.5K	﹤0.01%	10556
2022 Q4	$273K	Buy	56,437 +36,012	+176%	+$174K	﹤0.01%	9319
2022 Q3	$89K	Buy	+20,425	New	+$108K	﹤0.01%	11794
2021 Q2	–	Sell	-15,942	Closed	-$110K	–	12832
2021 Q1	$110K	Buy	+15,942	New	+$110K	﹤0.01%	11811
2019 Q1	–	Sell	-194,608	Closed	-$1.12M	–	9249
2018 Q4	$1.12M	Buy	194,608 +35,100	+22%	+$213K	﹤0.01%	4462
2018 Q3	$1.01M	Buy	159,508 +85,734	+116%	+$548K	﹤0.01%	5184
2018 Q2	$475K	Buy	73,774 +35,353	+92%	+$231K	﹤0.01%	6890
2018 Q1	$252K	Sell	38,421 -34,835	-48%	-$236K	﹤0.01%	7919
2017 Q4	$511K	Buy	+73,256	New	+$516K	﹤0.01%	6593
2017 Q3	–	Sell	-24,013	Closed	-$173K	–	9138
2017 Q2	$173K	Buy	+24,013	New	+$176K	﹤0.01%	8404
2017 Q1	–	Sell	-14,632	Closed	-$104K	–	9338
2016 Q4	$104K	Sell	14,632 -8,340	-36%	-$58.3K	﹤0.01%	9066
2016 Q3	$165K	Buy	+22,972	New	+$164K	﹤0.01%	7714
2016 Q2	–	Sell	-10,476	Closed	-$69K	–	8851
2016 Q1	$69K	Buy	+10,476	New	+$64.3K	﹤0.01%	8579

Other funds holding HIX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group's HIX Position: Q2 2026 in Review

Susquehanna International Group increased its Western Asset High Income Fund II (HIX) stake by 89% in Q2 2026, buying an estimated $80K and bringing the position to 42,791 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #12102.

Susquehanna International Group first reported a position in HIX in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.12M in Q4 2018. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

Susquehanna International Group held 42,791 shares of Western Asset High Income Fund II worth $169K as of Q2 2026.
Susquehanna International Group bought 20,144 Western Asset High Income Fund II shares in Q2 2026, an estimated $80K.
Western Asset High Income Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12102 holding.
Susquehanna International Group first reported a position in Western Asset High Income Fund II in Q1 2016 and has held it in 20 quarters since.
Susquehanna International Group's Western Asset High Income Fund II position peaked at $1.12M in Q4 2018.
74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.