Clear Harbor Asset Management, LLC Western Asset Emerging Markets Debt Fund Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$9.5 - $12.86 $255,854 - $346,345	-26,932 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$12.56 - $13.84 $28,134 - $31,001	2,240 Added 9.07%	26,932 $345,000
Q3 2021 Nov 03, 2021	BUY	$13.39 - $14.14 $187 - $197	14 Added 0.06%	24,692 $336,000
Q2 2021 Aug 06, 2021	SELL	$13.22 - $14.25 $60,190 - $64,880	-4,553 Reduced 15.58%	24,678 $346,000
Q1 2021 Apr 14, 2021	BUY	$13.01 - $13.95 $35,998 - $38,599	2,767 Added 10.46%	29,231 $386,000
Q4 2020 Feb 04, 2021	BUY	$12.0 - $13.98 $6,564 - $7,647	547 Added 2.11%	26,464 $368,000
Q2 2019 Jul 22, 2019	SELL	$13.52 - $14.32 $4,732 - $5,012	-350 Reduced 1.33%	25,917 $371,000
Q1 2019 Apr 19, 2019	SELL	$12.43 - $13.96 $2,486 - $2,792	-200 Reduced 0.76%	26,267 $358,000
Q4 2018 Feb 11, 2019	BUY	$11.95 - $13.51 $6,811 - $7,700	570 Added 2.2%	26,467 $325,000
Q3 2018 Oct 26, 2018	BUY	$13.18 - $13.72 $35,388 - $36,838	2,685 Added 11.57%	25,897 $331,000
Q2 2018 Aug 03, 2018	BUY	$13.24 - $14.63 $9,003 - $9,948	680 Added 3.02%	23,212 $308,000
Q1 2018 May 01, 2018	BUY	$14.3 - $16.05 $19,305 - $21,667	1,350 Added 6.37%	22,532 $327,000
Q4 2017 Jan 23, 2018	SELL	$15.17 - $15.74 $35,452 - $36,784	-2,337 Reduced 9.94%	21,182 $329,000
Q3 2017 Oct 25, 2017	BUY	$15.44 - $15.78 $363,133 - $371,129	23,519	23,519 $370,000

Others Institutions Holding EMD

# of Institutions

99

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.84M
Shares

$99.8 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.98M
Shares

$20.1 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$16.1 Million
0.76% of portfolio
Allspring Global Investments Holdings, LLC

1.46M
Shares

$14.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

987K
Shares

$10 Million
0.0% of portfolio

About WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

Ticker EMD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging m...

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