A detailed history of Fca Corp transactions in Western Asset Global Corporate Defined Opportunity Fund Inc. stock. As of the latest transaction made, Fca Corp holds 303,541 shares of GDO stock, worth $3.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
303,541
Previous 297,947 1.88%
Holding current value
$3.9 Million
Previous $3.72 Million 0.32%
% of portfolio
1.22%
Previous 1.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.88 - $12.44 $66,456 - $69,589
5,594 Added 1.88%
303,541 $3.71 Million
Q1 2024

May 08, 2024

BUY
$12.39 - $12.91 $438,011 - $456,394
35,352 Added 13.46%
297,947 $3.72 Million
Q4 2023

Feb 08, 2024

SELL
$11.25 - $12.83 $117,168 - $133,624
-10,415 Reduced 3.81%
262,595 $3.35 Million
Q3 2023

Nov 13, 2023

BUY
$11.76 - $12.63 $195,404 - $209,860
16,616 Added 6.48%
273,010 $3.24 Million
Q2 2023

Aug 14, 2023

BUY
$12.1 - $12.78 $157,929 - $166,804
13,052 Added 5.36%
256,394 $3.17 Million
Q1 2023

May 12, 2023

BUY
$12.11 - $13.9 $226,929 - $260,472
18,739 Added 8.34%
243,342 $3.09 Million
Q4 2022

Feb 13, 2023

SELL
$11.37 - $13.04 $89,709 - $102,885
-7,890 Reduced 3.39%
224,603 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$11.15 - $14.5 $10,402 - $13,528
933 Added 0.4%
232,493 $2.59 Million
Q2 2022

Aug 12, 2022

BUY
$13.57 - $15.02 $67,619 - $74,844
4,983 Added 2.2%
231,560 $3.14 Million
Q1 2022

May 13, 2022

BUY
$14.18 - $17.5 $45,758 - $56,472
3,227 Added 1.44%
226,577 $3.37 Million
Q4 2021

Feb 14, 2022

SELL
$17.02 - $18.44 $358,424 - $388,327
-21,059 Reduced 8.62%
223,350 $3.91 Million
Q3 2021

Nov 12, 2021

SELL
$18.03 - $18.67 $3,461 - $3,584
-192 Reduced 0.08%
244,409 $4.41 Million
Q2 2021

Aug 13, 2021

SELL
$17.65 - $18.6 $58,456 - $61,603
-3,312 Reduced 1.34%
244,601 $4.55 Million
Q1 2021

May 12, 2021

SELL
$16.9 - $18.35 $46,829 - $50,847
-2,771 Reduced 1.11%
247,913 $4.37 Million
Q4 2020

Feb 12, 2021

SELL
$16.51 - $18.1 $731,739 - $802,210
-44,321 Reduced 15.02%
250,684 $4.54 Million
Q3 2020

Nov 12, 2020

BUY
$16.44 - $17.62 $747,625 - $801,287
45,476 Added 18.22%
295,005 $6.39 Million
Q2 2020

Aug 13, 2020

SELL
$13.63 - $16.69 $26,360 - $32,278
-1,934 Reduced 0.77%
249,529 $4.09 Million
Q1 2020

May 20, 2020

SELL
$12.33 - $18.42 $62,574 - $93,481
-5,075 Reduced 1.98%
251,463 $3.45 Million
Q4 2019

Feb 11, 2020

SELL
$17.25 - $18.23 $16,025 - $16,935
-929 Reduced 0.36%
256,538 $4.68 Million
Q3 2019

Nov 06, 2019

SELL
$16.94 - $17.57 $45,517 - $47,210
-2,687 Reduced 1.03%
257,467 $4.49 Million
Q2 2019

Aug 13, 2019

BUY
$16.38 - $17.15 $67,387 - $70,555
4,114 Added 1.61%
260,154 $4.46 Million
Q1 2019

May 14, 2019

BUY
$15.13 - $16.7 $20,773 - $22,929
1,373 Added 0.54%
256,040 $4.21 Million
Q4 2018

Mar 29, 2019

BUY
$14.83 - $16.24 $3.78 Million - $4.14 Million
254,667 New
254,667 $3.82 Million
Q4 2018

Feb 14, 2019

SELL
$14.83 - $16.24 $3.9 Million - $4.27 Million
-263,023 Closed
0 $0
Q3 2018

Oct 22, 2018

BUY
$16.17 - $16.68 $15,587 - $16,079
964 Added 0.37%
263,023 $4.26 Million
Q2 2018

Aug 13, 2018

BUY
$16.4 - $16.9 $12,873 - $13,266
785 Added 0.3%
262,059 $4.39 Million
Q1 2018

May 14, 2018

BUY
$16.53 - $18.14 $25,390 - $27,863
1,536 Added 0.59%
261,274 $4.37 Million
Q4 2017

Feb 13, 2018

BUY
$17.64 - $18.51 $44,735 - $46,941
2,536 Added 0.99%
259,738 $4.68 Million
Q3 2017

Nov 09, 2017

BUY
$17.91 - $18.57 $4.61 Million - $4.78 Million
257,202
257,202 $4.69 Million

Others Institutions Holding GDO

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.


  • Ticker GDO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company ...
More about GDO
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