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

SecurityGDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership595,345 shares
Ownership 4.00%
Morgan Stanley ownership in GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.

2023-12-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 595,345 shares of Western Asset Global Corporate Defined Opportunity Fund Inc. (US:GDO). This represents 4.0 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 783,481 shares, indicating a decrease of -24.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-12-11 2023-12-11 13G/A 783,481 595,345 -24.01 4.00 -23.08
2023-02-10 2023-02-10 13G/A 808,630 783,481 -3.11 5.20 -3.70
2022-02-11 2022-02-11 13G 808,630 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 184,937 22,755 14.03 1,990 3.86 0.0001
2026-05-27 2025-12-31 13F/A-1 WSTRN AST GLBL CORP OPP FD I COM 95790C107 162,182 17,718 12.26 1,915 11.60 0.0001
2026-02-13 2025-12-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 162,182 17,718 1,915 0.0001
2026-05-27 2025-09-30 13F/A-1 WSTRN AST GLBL CORP OPP FD I COM 95790C107 144,464 1,450 1.01 1,716 1.72 0.0001
2025-11-14 2025-09-30 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 144,464 1,450 1,716 0.0001
2025-08-15 2025-06-30 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 143,014 -45,144 -23.99 1,688 -22.54 0.0001
2025-05-15 2025-03-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 188,158 -34,548 -15.51 2,179 -13.67 0.0002
2025-05-15 2024-12-31 13F/A-1 WSTRN AST GLBL CORP OPP FD I COM 95790C107 222,706 -35,289 -13.68 2,523 -24.01 0.0002
2025-02-14 2024-12-31 13F WSTRN AST GLBL CORP OPP FD I COM 95790C107 222,706 -35,289 2,523 0.0002
2025-05-14 2024-09-30 13F/A-2 WESTERN ASSET GLOBAL CORP DE COM 95790C107 257,995 -106,545 -29.23 3,320 -25.41 0.0002
2025-02-14 2024-09-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 257,995 -106,545 3,320 0.0002
2024-11-14 2024-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 257,995 -106,545 3,320 0.0000
2025-05-14 2024-06-30 13F/A-2 WESTERN ASSET GLOBAL CORP DE COM 95790C107 364,540 -132,268 -26.62 4,451 -28.21 0.0003
2024-10-17 2024-06-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 364,540 -132,268 4,451 0.0003
2024-08-14 2024-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 364,540 -132,268 4,451 0.0003
2024-10-17 2024-03-31 13F/A-2 WESTERN ASSET GLOBAL CORP DE COM 95790C107 496,808 -54,496 -9.88 6,200 -11.93 0.0005
2024-08-16 2024-03-31 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 496,808 -54,496 6,200 0.0001
2024-05-15 2024-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 496,808 -54,496 6,200 0.0005
2024-08-16 2023-12-31 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 551,304 -147,330 -21.09 7,040 -14.96 0.0006
2024-02-13 2023-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 551,304 -147,330 7,040 0.0006
2023-11-15 2023-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 698,634 -58,718 -7.75 8,279 -11.56 0.0008
2023-08-14 2023-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 757,352 1,929 0.26 9,361 -2.43 0.0009
2023-05-15 2023-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 755,423 -95,434 -11.22 9,594 -11.71 0.0010
2023-02-14 2022-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 850,857 -168,478 -16.53 10,865 -4.40 0.0012
2022-11-14 2022-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,019,335 -105,101 -9.35 11,365 -25.51 0.0015
2022-10-27 2022-06-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,124,436 310,946 38.22 15,257 26.22 0.0020
2022-08-15 2022-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,124,436 310,946 15,257 0.0004
2022-10-27 2022-03-31 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 813,490 4,860 0.60 12,088 -14.53 0.0016
2022-05-13 2022-03-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 813,490 4,860 12,088 0.0016
2022-02-14 2021-12-31 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 808,630 14,163 1.78 14,143 -1.26 0.0017
2021-11-15 2021-09-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 794,467 13,580 1.74 14,324 -1.38 0.0019
2021-08-23 2021-06-30 13F/A-1 WESTERN ASSET GLOBAL CORP DE COM 95790C107 780,887 17,781 2.33 14,524 8.08 0.0019
2021-08-16 2021-06-30 13F WESTERN ASSET GLOBAL CORP DE COM 95790C107 780,887 17,781 14,524 0.0004
2021-05-17 2021-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 763,106 16,255 2.18 13,438 -0.59 0.0020
2021-02-16 2020-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 746,851 18,656 2.56 13,518 12.10 0.0021
2020-11-13 2020-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 728,195 4,098 0.57 12,059 1.67 0.0023
2020-08-14 2020-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 724,097 47,899 7.08 11,861 27.76 0.0026
2020-05-26 2020-03-31 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 676,198 8,016 1.20 9,284 -23.78 0.0025
2020-05-15 2020-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 676,198 8,016 9,284 713.2047
2020-02-14 2019-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 668,182 34,529 5.45 12,181 10.36 0.0028
2019-11-14 2019-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 633,653 127,373 25.16 11,038 27.12 0.0029
2019-08-14 2019-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 506,280 116,086 29.75 8,683 35.21 0.0023
2019-05-15 2019-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 390,194 24,821 6.79 6,422 17.34 0.0018
2019-02-14 2018-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 365,373 -146,709 -28.65 5,473 -34.03 0.0016
2019-04-23 2018-09-30 13F/A-2 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 512,082 8,199 1.63 8,296 -1.71 0.0021
2018-11-20 2018-09-30 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 512,082 0 8,296 0.0021
2018-11-14 2018-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 512,082 8,296
2019-04-23 2018-06-30 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 503,883 -5,337 -1.05 8,440 -0.94 0.0023
2018-08-14 2018-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 503,883 8,440
2019-04-23 2018-03-31 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 509,220 27,524 5.71 8,520 -1.73 0.0024
2018-05-14 2018-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 509,220 8,520
2019-04-23 2017-12-31 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 481,696 1,304 0.27 8,670 -1.00 0.0024
2018-02-14 2017-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 481,696 8,670
2017-11-14 2017-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 480,392 44,436 10.19 8,758 12.79 0.0026
2017-08-11 2017-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 435,956 14,432 3.42 7,765 5.75 0.0023
2017-05-22 2017-03-31 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 421,524 18,349 4.55 7,343 6.39 0.0023
2017-05-12 2017-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 421,524 7,343
2017-02-22 2016-12-31 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 403,175 -6,855 -1.67 6,902 -4.84 0.0023
2017-02-13 2016-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 403,175 6,902
2016-11-10 2016-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 410,030 11,986 3.01 7,253 6.93 0.0025
2016-08-12 2016-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 398,044 -653 -0.16 6,783 3.16 0.0025
2016-05-12 2016-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 398,697 -34,812 -8.03 6,575 -4.01 0.0025
2016-02-09 2015-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 433,509 -6,950 -1.58 6,850 -1.75 0.0025
2016-02-08 2015-09-30 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 440,459 -27,726 -5.92 6,972 -13.16 0.0026
2015-11-09 2015-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 440,459 6,972
2015-08-12 2015-06-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 468,185 -5,264 -1.11 8,029 -4.13 0.0028
2015-05-14 2015-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 473,449 37,836 8.69 8,375 8.12 0.0031
2015-02-13 2014-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 435,613 16,733 3.99 7,746 1.67 0.0028
2014-12-16 2014-09-30 13F/A-1 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 418,880 27,751 7.10 7,619 7.10 0.0029
2014-11-14 2014-09-30 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 418,880 7,619
2014-05-13 2014-03-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 391,129 21,957 5.95 7,114 6.62 0.0030
2014-02-13 2013-12-31 13F WESTERN ASSET GLOBAL CP DEFI COM 95790C107 369,172 -6,811 -1.81 6,672 -0.24 0.0028
2013-11-13 2013-09-30 13F WESTERN ASSET GLOBALCORP DE COM 95790C107 375,983 -76,837 -16.97 6,688 -18.76 0.0032
2013-08-08 2013-06-30 13F WESTERN ASSET GLOBALCORP DE COM 95790C107 452,820 452,820 8,232 0.0042
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.