Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
EMD holding history
Western Asset Emerging Markets Debt Fund Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMD overviewAll 13F holders of EMDFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −45,659−100.0% | Sold out | Holders |
| Q2 2025 | 45,659 | $458.9K | 0.2% | +22,433+96.6% | Added | Holders |
| Q1 2025 | 23,226 | $229.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23,226 | $223.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23,226 | $236.4K | 0.1% | −38,170−62.2% | Reduced | Holders |
| Q2 2024 | 61,396 | $571.6K | 0.3% | +61,396 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −80,347−100.0% | Sold out | Holders |
| Q3 2023 | 80,347 | $666.9K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 80,347 | $692.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 80,347 | $690.2K | 0.4% | −81,353−50.3% | Reduced | Holders |
| Q4 2022 | 161,700 | $1.47M | 1.3% | +3,611+2.3% | Added | Holders |
| Q3 2022 | 158,089 | $1.26M | 1.6% | −18,494−10.5% | Reduced | Holders |
| Q2 2022 | 176,583 | $1.56M | 1.5% | −64,684−26.8% | Reduced | Holders |
| Q1 2022 | 241,267 | $2.59M | 2.4% | +241,267 | New | Holders |