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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

Allspring Global Investments Holdings, LLC reported beneficial ownership of 774,236 shares of BrandywineGLOBAL Global Income mutual fund common shares, representing 4.6% of the class as of 09/30/2025. The filer states it has 409,952 shares with sole voting power and sole dispositive power over 774,236 shares; no shared voting or dispositive power is reported. The filing is a Schedule 13G/A indicating passive investment intent and certifies the securities were acquired and are held in the ordinary course of business, not to influence control. Exhibit A lists subsidiaries and identifies investment adviser entities associated with the ownership. The filing notes no single client is known to hold more than 5% of the class.

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Rhea-AI Summary

Peter Mason, a director of BrandywineGLOBAL-Global Income Opportunities Fund Inc. (BWG), purchased 2,305 shares of the issuer's common stock on 09/04/2025 at a price of $8.6763 per share, resulting in beneficial ownership of 2,305 shares following the transaction. The Form 4 was signed on behalf of Mr. Mason by Marc A. De Oliveira via power of attorney on 09/05/2025. The filing identifies the reporting persons address as Franklin Templeton, 280 Park Avenue, 8th Floor, New York, NY 10017.

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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 $8.67 as of October 10, 2025.

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

The market cap of BrandywineGLOBAL – Global Opp Fund (BWG) is approximately 145.6M.
BrandywineGLOBAL – Global Inc Opp Fund

NYSE:BWG

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BWG Stock Data

145.59M
16.79M
0.02%
54.85%
0.4%
Asset Management
Financial Services
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United States
New York