SEC 13F Intelligence

Almitas Capital LLC / BWG

Almitas Capital LLC’s Brandywinegbl Gbl Incm Opp F Position

Does Almitas Capital LLC own Brandywinegbl Gbl Incm Opp F (BWG)? Not currently — the last reported position was 457.4K shares worth $5M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2020
Shares
457.4K
% of Portfolio
+6.59%
Quarters Held
7
position exited

Position History BWG

Reported value by quarter
Q4 ’18: $171,000Q4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $654,000Q1 ’20Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020457.4K$5M+6.59%
Q1 202062.0K$654,000+1.45%
Q4 2019110.5K$1M+1.22%
Q3 2019173.1K$2M+2.24%
Q2 2019259.5K$3M+3.16%
Q1 2019245.7K$3M+1.95%
Q4 201816.5K$171,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of BWG.