Western Asset Global Corporate Defined Opportunity Fund Inc.
US ˙ NYSE ˙ US95790C1071

SecurityGDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership101,000 shares
Latest Disclosed Value $ 1,086,760
Fiera Capital Corp reports 3.52% decrease in ownership of GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 101,000 shares of Western Asset Global Corporate Defined Opportunity Fund Inc. (US:GDO) valued at $1,086,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,687 shares of Western Asset Global Corporate Defined Opportunity Fund Inc.. This represents a change in shares of -3.52% during the quarter. The current value of the position is $1,081,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 101,000 -3,687 -3.52 1,087 -12.14 0.0022
2026-02-11 2025-12-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 104,687 31,264 42.58 1,236 41.74 0.0039
2025-11-07 2025-09-30 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 73,423 12,969 21.45 872 22.30 0.0028
2025-08-08 2025-06-30 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 60,454 0 0.00 713 1.86 0.0024
2025-05-07 2025-03-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 60,454 0 0.00 700 2.34 0.0025
2025-01-29 2024-12-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 60,454 0 0.00 685 -12.08 0.0022
2024-11-01 2024-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 60,454 2,322 3.99 778 9.73 0.0023
2024-10-31 2024-06-30 13F/A-2 WESTERN ASSET GLOBAL CORP DE COM 95790C107 58,132 0 0.00 710 -2.21 0.0022
2024-08-19 2024-06-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 58,132 0 710 0.0022
2024-08-01 2024-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 58,132 0 710 0.0012
2024-08-22 2024-03-31 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 58,132 519 0.90 725 -1.36 0.0021
2024-05-01 2024-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 58,132 519 725 0.0021
2024-08-22 2023-12-31 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,613 0 0.00 736 7.77 0.0023
2024-02-08 2023-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,613 0 736 0.0023
2024-08-22 2023-09-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,613 -279 -0.48 683 -4.62 0.0022
2023-11-09 2023-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,613 -279 683 0.0022
2023-08-09 2023-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,892 0 0.00 716 -2.72 0.0021
2023-04-26 2023-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 57,892 -1,144 -1.94 735 -2.39 0.0022
2023-02-08 2022-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 59,036 3,165 5.66 754 20.87 0.0023
2022-11-03 2022-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 55,871 -126 -0.23 623 -18.03 0.0022
2022-08-10 2022-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 55,997 10,276 22.48 760 11.93 0.0023
2022-05-09 2022-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 45,721 12,888 39.25 679 18.29 0.0013
2022-02-08 2021-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 32,833 944 2.96 574 -0.17 0.0013
2021-11-12 2021-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 31,889 0 0.00 575 -3.04 0.0015
2021-08-16 2021-06-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 31,889 8,251 34.91 593 42.55 0.0015
2021-08-11 2021-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 31,889 8,251 522 0.0015
2021-05-11 2021-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 23,638 23,638 416 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.