Rareview Capital LLC BWG — BRANDYWINEGBL GBL INCM OPP F

Ownership history in Rareview Capital LLC  ·  4 quarters on record

AI Ownership Summary

Rareview Capital LLC reported BRANDYWINEGBL GBL INCM OPP F (BWG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.56% in 2026 Q1. The latest visible filing shows BWG at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rareview Capital LLC's position in BRANDYWINEGBL GBL INCM OPP F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BWG was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BWG stock page Rareview Capital LLC fund profile Rareview Capital LLC full holdings
How Rareview Capital LLC held BWG — position size vs. price
% of Fund (quarterly)    BWG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 114,312 +58,436 +104.6% 0.56% $950K 2026-04-27 $7.95
2025 Q4 ADDED — — — 55,876 +25,671 +85.0% 0.30% $464K 2026-01-29 $8.24
2025 Q3 ADDED — — — 30,205 +4,240 +16.3% 0.15% $251K 2025-11-14 $7.75
2025 Q2 INITIATED — — — 25,965 — — 0.14% $216K 2025-08-05 $7.70

🏢 Other funds also holding BWG

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.06% Matisse Capital 3Y 7Y 0.48% Alexander Randolph Advisory, Inc. 0.27% Closed-End Fund Advisors, Inc. 0.17% Van Diest Capital, LLC 0.1% FLAX POND CAPITAL, LLC 0.09% Logan Stone Capital, LLC 3Y 0.09% Pathstone Holdings, LLC 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04% ECLECTIC ASSOCIATES INC /ADV 3Y 0.04%

FAQ About Rareview Capital LLC and BWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rareview Capital LLC reported owning BWG?

Rareview Capital LLC reported BWG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BWG position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for BWG was 0.56% in 2026 Q1.

What is the latest reported BWG position on this page?

The most recent filing on this page is 2026 Q1, when Rareview Capital LLC reported 114,312 shares, equal to 0.56% of portfolio, with an estimated market value of $950K.

What does the chart on this BWG ownership page compare?

The chart compares Rareview Capital LLC's quarterly BWG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rareview Capital LLC time their BWG position?

Based on 13F filing dates vs. subsequent BWG price moves, Rareview Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BWG relative to SPY over the holding period was -13.7%.

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