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GFY

Western Asset Variable Rate Strategic Fund, Inc

Delisted

GFY was delisted on the 20th of November, 2020.

24 hedge funds and large institutions have $49.8M invested in Western Asset Variable Rate Strategic Fund, Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

3% more capital invested

Capital invested by funds: $48.5M → $49.8M (+$1.32M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
-$7K -400 Closed
LTFS
27
Ladenburg Thalmann Financial Services
Florida
+$17 +1 New

GFY Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q4 2014, worth a combined $49.8M — up 2.7% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GFY positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.01M. The largest seller was Saba Capital Management, exiting entirely with an estimated $446K sold.

  • 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q4 2014, up from 21 in Q3 2014.
  • Funds reported $49.8M of Western Asset Variable Rate Strategic Fund, Inc stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 6 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q4 2014 was Relative Value Partners, an estimated $3.01M added.
  • The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q4 2014 was Saba Capital Management, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2014.