Logan Stone Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Logan Stone Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Buy	+42,997	New	+$355K	0.09%	102
2025 Q3	–	Sell	-19,208	Closed	-$160K	–	69
2025 Q2	$160K	Buy	+19,208	New	+$155K	0.08%	70
2023 Q4	–	Sell	-17,725	Closed	-$133K	–	152
2023 Q3	$133K	Sell	17,725 -52,520	-75%	-$424K	0.04%	140
2023 Q2	$565K	Buy	70,245 +51,543	+276%	+$406K	0.19%	101
2023 Q1	$149K	Buy	18,702 +4,953	+36%	+$40.7K	0.06%	152
2022 Q4	$112K	Buy	+13,749	New	+$110K	0.04%	193

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Logan Stone Capital's BWG Position: Q1 2026 in Review

Logan Stone Capital opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2026: 42,997 shares worth $330K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in BWG as recently as Q2 2025.

Logan Stone Capital first reported a position in BWG in Q4 2022 and has held it in 6 quarters since. The position peaked at $565K in Q2 2023. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Logan Stone Capital held 42,997 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $330K as of Q1 2026.
BrandywineGLOBAL Global Income Opportunities Fund was a new Logan Stone Capital position in Q1 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.09% of Logan Stone Capital's portfolio in Q1 2026, its #102 holding.
Logan Stone Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2022 and has held it in 6 quarters since.
Logan Stone Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $565K in Q2 2023.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.