Rivernorth Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,101
| Closed | -$2.03M | – | 367 |
|
|
2024
Q4 | $2.03M | Sell |
254,101
-90,512
| -26% | -$724K | 0.1% | 161 |
|
|
2024
Q3 | $3.05M | Sell |
344,613
-95,732
| -22% | -$846K | 0.15% | 123 |
|
|
2024
Q2 | $3.64M | Sell |
440,345
-46,299
| -10% | -$382K | 0.17% | 114 |
|
|
2024
Q1 | $4.13M | Sell |
486,644
-68,302
| -12% | -$579K | 0.2% | 102 |
|
|
2023
Q4 | $4.64M | Sell |
554,946
-4,496
| -0.8% | -$37.6K | 0.22% | 84 |
|
|
2023
Q3 | $4.2M | Sell |
559,442
-229,623
| -29% | -$1.72M | 0.22% | 99 |
|
|
2023
Q2 | $6.34M | Buy |
789,065
+24,726
| +3% | +$199K | 0.32% | 71 |
|
|
2023
Q1 | $6.08M | Sell |
764,339
-801,950
| -51% | -$6.38M | 0.29% | 69 |
|
|
2022
Q4 | $12.8M | Sell |
1,566,289
-51,156
| -3% | -$417K | 0.58% | 44 |
|
|
2022
Q3 | $12.3M | Sell |
1,617,445
-58,291
| -3% | -$444K | 0.55% | 44 |
|
|
2022
Q2 | $14.1M | Sell |
1,675,736
-58,901
| -3% | -$496K | 0.57% | 44 |
|
|
2022
Q1 | $17.6M | Sell |
1,734,637
-11,400
| -0.7% | -$115K | 0.66% | 32 |
|
|
2021
Q4 | $20.4M | Buy |
1,746,037
+48,370
| +3% | +$566K | 0.83% | 25 |
|
|
2021
Q3 | $21.3M | Buy |
1,697,667
+36,207
| +2% | +$453K | 1.13% | 21 |
|
|
2021
Q2 | $21M | Buy |
1,661,460
+293,186
| +21% | +$3.7M | 1.19% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
1,368,274
-445,396
| -25% | -$5.37M | 0.99% | 24 |
|
|
2020
Q4 | $22.7M | Sell |
1,813,670
-72,141
| -4% | -$901K | 1.35% | 20 |
|
|
2020
Q3 | $21.7M | Sell |
1,885,811
-499,126
| -21% | -$5.75M | 1.34% | 18 |
|
|
2020
Q2 | $27.5M | Sell |
2,384,937
-601,075
| -20% | -$6.94M | 1.57% | 16 |
|
|
2020
Q1 | $31.5M | Sell |
2,986,012
-219,482
| -7% | -$2.31M | 2.11% | 8 |
|
|
2019
Q4 | $40.5M | Buy |
3,205,494
+70,483
| +2% | +$890K | 2.43% | 6 |
|
|
2019
Q3 | $37.9K | Buy |
3,135,011
+165,368
| +6% | +$2K | 0.17% | 23 |
|
|
2019
Q2 | $34.9K | Buy |
2,969,643
+270,148
| +10% | +$3.17K | 1.52% | 16 |
|
|
2019
Q1 | $30M | Sell |
2,699,495
-22,486
| -0.8% | -$250K | 1.98% | 15 |
|
|
2018
Q4 | $28.5M | Buy |
2,721,981
+429,437
| +19% | +$4.49M | 1.7% | 13 |
|
|
2018
Q3 | $25M | Buy |
2,292,544
+11,372
| +0.5% | +$124K | 2.09% | 14 |
|
|
2018
Q2 | $26M | Buy |
2,281,172
+141,534
| +7% | +$1.61M | 2.05% | 13 |
|
|
2018
Q1 | $27.6M | Buy |
2,139,638
+14,287
| +0.7% | +$184K | 2.05% | 13 |
|
|
2017
Q4 | $27.1M | Buy |
2,125,351
+232,847
| +12% | +$2.97M | 1.89% | 12 |
|
|
2017
Q3 | $25.4M | Sell |
1,892,504
-36,212
| -2% | -$487K | 2.08% | 13 |
|
|
2017
Q2 | $25.5M | Sell |
1,928,716
-95,147
| -5% | -$1.26M | 1.95% | 13 |
|
|
2017
Q1 | $25.9M | Sell |
2,023,863
-1,300
| -0.1% | -$16.6K | 1.79% | 13 |
|
|
2016
Q4 | $24M | Buy |
2,025,163
+848,533
| +72% | +$10M | 1.56% | 16 |
|
|
2016
Q3 | $16M | Buy |
1,176,630
+165,863
| +16% | +$2.25M | 1.16% | 27 |
|
|
2016
Q2 | $13.1M | Buy |
1,010,767
+310,625
| +44% | +$4.03M | 0.85% | 38 |
|
|
2016
Q1 | $8.65M | Buy |
700,142
+900
| +0.1% | +$11.1K | 0.53% | 59 |
|
|
2015
Q4 | $8.1M | Buy |
699,242
+67,550
| +11% | +$782K | 0.46% | 69 |
|
|
2015
Q3 | $7.33M | Buy |
631,692
+2,679
| +0.4% | +$31.1K | 0.45% | 72 |
|
|
2015
Q2 | $8.95M | Hold |
629,013
| – | – | 0.56% | 64 |
|
|
2015
Q1 | $10M | Hold |
629,013
| – | – | 0.67% | 52 |
|
|
2014
Q4 | $10.5M | Buy |
629,013
+5,694
| +0.9% | +$95.1K | 0.7% | 48 |
|
|
2014
Q3 | $10.5M | Sell |
623,319
-8,209
| -1% | -$139K | 0.84% | 39 |
|
|
2014
Q2 | $11.6M | Buy |
631,528
+2,000
| +0.3% | +$36.7K | 0.93% | 34 |
|
|
2014
Q1 | $11.1M | Buy |
629,528
+1,573
| +0.3% | +$27.6K | 0.9% | 36 |
|
|
2013
Q4 | $10.6M | Sell |
627,955
-3,551
| -0.6% | -$59.9K | 0.81% | 38 |
|
|
2013
Q3 | $10.6M | Buy |
631,506
+13,187
| +2% | +$221K | 1.11% | 29 |
|
|
2013
Q2 | $11M | Buy |
+618,319
| New | +$11M | 1.22% | 24 |
|