Western Asset Variable Rate Strategic Fund, Inc. is a closed end investment fund, which engages in the provision of a leveraged portfolio of primarily variable rate instruments of United States and non-United States issuers, including United States and non-United States investment grade and high-yield debt, senior loans, emerging market debt, and derivatives related to these securities. The company was founded on August 3, 2004 and is headquartered in New York, NY.
![Western Asset Variable Rate Strategic Fund logo](/files/LOGO/1299393-GFY.png)
Company profile
Website
CEO
Jane Elizabeth Trust
Employees
Location
Fiscal year end
Former names
Salomon Brothers Floating Rate Strategic Fund Inc., Salomon Brothers Variable Rate Strategic Fund Inc.
SEC CIK
IRS number
510522808
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Aug 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 20
25-NSE
Exchange delisting
23 Nov 20
DEF 14A
Definitive proxy
1 Oct 20
PRE 14A
Preliminary proxy
17 Sep 20
N-PX
Annual report of proxy voting record
18 Aug 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20
DEFA14A
Additional proxy soliciting materials
23 Jun 20
DEFA14A
Additional proxy soliciting materials
22 Jun 20
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Dec 20
NPORT-P
Western Asset Variable Rate Strategic Fund Inc. (Sep 2020 report)
23 Nov 20
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
9 Oct 20
3
Laura F Fergerson
9 Oct 20
3
Brian Eakes
7 Oct 20
NPORT-P
Western Asset Variable Rate Strategic Fund Inc. (Jun 2020 report)
27 Aug 20
3
George P. Hoyt
19 Aug 20
3
Jed A. Plafker
10 Aug 20
3
Matthew Nicholls
7 Aug 20
3
JENNIFER M JOHNSON
7 Aug 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Variable Rate Strategic Fund Inc. | – | 2.71 | 2.66 | 0.48 | Jul 2024 |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|