Other |
Brandywine Global Investment Management Trust - Brandywine US Fixed Income Duration Banded - Two Years Fund |
2023-12-21
|
|
74.0 |
Other |
Brandywine Global Investment Management Trust - Brandywine US High Yield Bond Fund |
2023-12-21
|
|
0.0 |
HF |
Brandywine Global Investment Management Trust - Brandywine US High Yield Opportunities Fund |
2023-12-21
|
|
8.3 |
Other |
Brandywine Investment Trust - Global Multi-Sector Impact Portfolio |
2023-12-21
|
|
11.9 |
Other |
Brandywine Global Investment Management Trust - Brandywine US Fixed Income ESG Fund |
2022-12-19
|
|
0.0 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund |
2021-06-28
|
|
400.9 |
Other |
Brandywine Investment Trust - Diversified Combined Portfolio |
2021-06-28
|
|
18.4 |
HF |
Brandywine Investment Trust - Global Multi-Sector Private Investor Portfolio |
2021-06-28
|
|
261.1 |
Other |
Brandywine Investment Trust - Global Sustainable Fixed Income Portfolio |
2021-06-28
|
|
12.7 |
Other |
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Opportunities Fund |
2020-06-19
|
|
25.3 |
Other |
Brandywine Investment Trust - Dynamic Large Cap Core Equity Portfolio |
2020-06-19
|
|
0.7 |
HF |
Brandywine Investment Trust - Dynamic Equity Market Neutral |
2019-01-30
|
|
4.0 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Sri Fund |
2018-06-25
|
|
30.7 |
HF |
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Total Return Fund |
2018-06-25
|
|
9.4 |
Other |
Brandywine Investment Trust - Classic Small Mid Cap Value Equity Portfolio |
2018-06-25
|
|
0.9 |
Other |
Brandywine Investment Trust -Diversified Large Cap Value Select Equity Portfolio |
2018-06-25
|
|
0.1 |
HF |
Brandywine Investment Trust - Global Unconstrained Fixed Income - Enhanced Portfolio |
2017-06-29
|
|
155.5 |
Other |
Brandywine Investment Trust - International Opportunistic Equity Portfolio |
2017-06-29
|
|
33.0 |
Other |
Brandywine Investment Trust - US Concentrated Equity Portfolio |
2017-06-29
|
|
2.5 |
Other |
Brandywine Investment Trust - Classic Small Cap Value Equity Portfolio |
2016-06-29
|
|
19.6 |
HF |
Brandywine Global Investment Management Trust - 30th Street Fund |
2015-06-29
|
|
12.1 |
HF |
BW Global Credit Opportunities Master Fund LP |
[2015-06-29]
|
6.4 |
36.6 |
HF |
BW Global Enhanced Absolute Return Master Fund LP |
[2015-06-29]
|
375.1 |
486.0 |
HF |
BW Global Macro Fund LP |
2015-06-29
|
|
8.6 |
Other |
Brandywine Global Investment Management Trust - Brandywine US Short Duration Fund |
2014-06-26
|
|
0.0 |
HF |
Brandywine Investment Trust - Dynamic Alternative Equity Portfolio |
2014-06-26
|
|
1.7 |
Other |
Brandywine Investment Trust - Small Mid Cap Value Portfolio |
2014-06-26
|
|
1.3 |
HF |
Brandywine Global Investment Management Trust - Brandywine Global Unconstrained Fixed Income - Enhanced Fund |
2013-06-27
|
|
122.4 |
HF |
Brandywine Global Investment Management Trust - Brandywine Global Unconstrained Fixed Income Fund |
2013-06-27
|
|
70.7 |
Other |
Brandywine Investment Trust - Global Asset Allocation Portfolio |
2013-06-27
|
|
0.3 |
HF |
Brandywine Investment Trust - Global Multi-Sector Income Portfolio |
2013-06-27
|
|
6.5 |
Other |
Brandywine Investment Trust - Global Opportunistic Equity Portfolio |
2013-06-27
|
|
54.5 |
Other |
Brandywine Investment Trust - Global Small Cap Equity Portfolio |
2013-06-27
|
|
5.3 |
Other |
Brandywine Investment Trust - Microcap Equity Portfolio |
2013-06-27
|
|
0.3 |
Other |
Brandywine Investment Trust - World Macro Equity Portfolio |
2013-06-27
|
|
0.2 |
Other |
Brandywine Global Investment Management Trust - Brandywine Emerging Markets Debt Fund |
2012-06-29
|
|
46.2 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global High Yield Bond Fund |
2012-06-29
|
|
8.9 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Investment - Grade Sovereign Fixed Income Fund |
2012-06-29
|
|
41.4 |
HF |
Brandywine Global Investment Management Trust - Brandywine Global Sovereign Credit Fund |
2012-06-29
|
|
41.8 |
Other |
Brandywine Global Investment Management Trust - Brandywine US Fixed Income Fund |
2012-06-29
|
|
283.8 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund |
2012-03-30
|
|
316.7 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund |
2012-03-30
|
|
1,747.9 |
Other |
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Sovereign Fixed Income Fund |
2012-03-30
|
|
0.0 |
Other |
Brandywine Investment Trust - Classic Large Cap Value Equity Portfolio |
2012-03-30
|
|
16.9 |
Other |
Brandywine Investment Trust - Concentrated Classic Equity Portfolio |
2012-03-30
|
|
1.0 |
Other |
Brandywine Investment Trust - Diversified Large Cap Value Equity Portfolio |
2012-03-30
|
|
3.5 |
Other |
Brandywine Investment Trust - Diversified Mid Cap Dedicated Value Equity Portfolio |
2012-03-30
|
|
1.5 |
Other |
Brandywine Investment Trust - Diversified Small Cap Value Equity Portfolio |
2012-03-30
|
|
4.0 |
Other |
Brandywine Investment Trust - Diversified Small Cap Value Select Equity Portfolio |
2012-03-30
|
|
0.4 |
HF |
Brandywine Investment Trust - Domestic Microcap Equity Portfolio |
2012-03-30
|
|
2.4 |
Other |
Brandywine Investment Trust - Dynamic Large Cap Value Equity Portfolio |
2012-03-30
|
|
1.3 |
HF |
Brandywine Investment Trust - Dynamic Large Cap Value Extended Equity Portfolio |
2012-03-30
|
|
4.8 |
Other |
Brandywine Investment Trust - Enduring Value Portfolio |
2012-03-30
|
|
0.4 |
Other |
Brandywine Investment Trust - Focus Mid Cap Value Portfolio |
2012-03-30
|
|
1.0 |
HF |
Brandywine Investment Trust - Global Credit Opportunities Portfolio |
2012-03-30
|
|
4.4 |
Other |
Brandywine Investment Trust - Global Fixed Income Investment - Grade Portfolio |
2012-03-30
|
|
0.3 |
Other |
Brandywine Investment Trust - International Fixed Income Investment - Grade Portfolio |
2012-03-30
|
|
60.1 |
Other |
Brandywine Investment Trust - International Opportunistic Fixed Income Portfolio |
2012-03-30
|
|
82.7 |
Other |
Brandywine Investment Trust - Mid Cap Value Equity Portfolio |
2012-03-30
|
|
0.8 |
Other |
Brandywine Investment Trust - Quantitative Global Value Equity Portfolio |
2012-03-30
|
|
5.6 |
Other |
Brandywine Investment Trust - Small Cap Value Portfolio |
2012-03-30
|
|
13.1 |
Other |
Brandywine Investment Trust - Systematic Mid Cap Value Equity Portfolio |
2012-03-30
|
|
1.4 |