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BrandywineGLOBAL – Global Inc Opp Fund SEC Filings

BWG NYSE

Welcome to our dedicated page for BrandywineGLOBAL – Global Opp Fund SEC filings (Ticker: BWG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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Rhea-AI Summary

This is a Form NPORT-P filing for BrandywineGLOBAL Global Income Opportunities Fund (Symbol: BWG) filed on June 28, 2025. Form NPORT-P is a monthly portfolio holdings report required by the SEC for registered investment companies.

The filing appears to be a template or blank form structure, as it does not contain actual portfolio data. The form is designed to collect detailed information including:

  • Fund assets, liabilities, and net assets
  • Portfolio-level risk metrics including interest rate risk (DV01 and DV100) and credit spread risk
  • Securities lending activities
  • Monthly total returns for the preceding three months
  • Derivative positions and their realized/unrealized gains/losses across different asset categories

This filing is significant for investors as NPORT-P forms provide transparency into fund holdings, risk exposures, and performance metrics. However, since this appears to be a blank form template, actual portfolio data and metrics are not available for analysis.

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FAQ

What is the current stock price of BrandywineGLOBAL – Global Opp Fund (BWG)?

The current stock price of BrandywineGLOBAL – Global Opp Fund (BWG) is $8.52 as of August 22, 2025.

What is the market cap of BrandywineGLOBAL – Global Opp Fund (BWG)?

The market cap of BrandywineGLOBAL – Global Opp Fund (BWG) is approximately 144.7M.
BrandywineGLOBAL – Global Inc Opp Fund

NYSE:BWG

BWG Rankings

BWG Stock Data

144.75M
16.79M
0.01%
54.6%
0.49%
Asset Management
Financial Services
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United States
New York