A detailed history of Landscape Capital Management, L.L.C. transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 15,874 shares of BWG stock, worth $129,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,874
Previous 16,782 5.41%
Holding current value
$129,214
Previous $138,000 1.45%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.31 - $8.93 $7,545 - $8,108
-908 Reduced 5.41%
15,874 $140,000
Q2 2024

Aug 12, 2024

SELL
$7.88 - $8.55 $204,194 - $221,556
-25,913 Reduced 60.69%
16,782 $138,000
Q1 2024

May 09, 2024

BUY
$8.24 - $8.62 $43,391 - $45,392
5,266 Added 14.07%
42,695 $362,000
Q4 2023

Feb 05, 2024

BUY
$6.95 - $8.45 $188,421 - $229,087
27,111 Added 262.75%
37,429 $312,000
Q3 2023

Nov 08, 2023

SELL
$7.38 - $8.42 $86,486 - $98,673
-11,719 Reduced 53.18%
10,318 $77,000
Q2 2023

Aug 11, 2023

BUY
$7.5 - $8.18 $62,812 - $68,507
8,375 Added 61.3%
22,037 $177,000
Q1 2023

May 10, 2023

BUY
$7.7 - $8.71 $105,197 - $118,996
13,662 New
13,662 $108,000
Q2 2022

Aug 05, 2022

BUY
$8.41 - $10.16 $3,187 - $3,850
379 Added 3.33%
11,759 $99,000
Q1 2022

May 11, 2022

BUY
$9.72 - $11.76 $4,908 - $5,938
505 Added 4.64%
11,380 $115,000
Q4 2021

Feb 01, 2022

BUY
$11.62 - $12.64 $126,367 - $137,460
10,875 New
10,875 $127,000
Q1 2021

May 11, 2021

SELL
$11.96 - $12.73 $417,427 - $444,302
-34,902 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$11.01 - $12.62 $384,271 - $440,463
34,902 New
34,902 $436,000
Q3 2020

Nov 10, 2020

SELL
$11.42 - $12.62 $116,895 - $129,178
-10,236 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$10.42 - $12.0 $106,659 - $122,832
10,236 New
10,236 $118,000
Q1 2020

May 13, 2020

SELL
$8.9 - $13.54 $212,567 - $323,389
-23,884 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$12.18 - $12.68 $285,974 - $297,713
-23,479 Reduced 49.57%
23,884 $302,000
Q3 2019

Nov 12, 2019

SELL
$11.7 - $12.15 $430,852 - $447,423
-36,825 Reduced 43.74%
47,363 $573,000
Q2 2019

Aug 08, 2019

BUY
$10.97 - $11.74 $247,483 - $264,854
22,560 Added 36.61%
84,188 $988,000
Q1 2019

May 15, 2019

BUY
$10.4 - $11.32 $51,064 - $55,581
4,910 Added 8.66%
61,628 $687,000
Q4 2018

Feb 14, 2019

BUY
$10.17 - $10.96 $377,388 - $406,703
37,108 Added 189.23%
56,718 $589,000
Q3 2018

Nov 14, 2018

SELL
$10.9 - $11.6 $111,234 - $118,378
-10,205 Reduced 34.23%
19,610 $214,000
Q2 2018

Aug 14, 2018

BUY
$11.21 - $12.97 $84,456 - $97,715
7,534 Added 33.81%
29,815 $340,000
Q1 2018

May 11, 2018

BUY
$12.69 - $13.43 $282,745 - $299,233
22,281 New
22,281 $287,000

Others Institutions Holding BWG

About BrandywineGLOBAL-Global Income Opportunities Fund Inc


  • Ticker BWG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...
More about BWG
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