Current Market Value 12,083,902
Current Holdings 54
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 54 12,084
2025-03-27 2025-01-31 NPORT-P 80 28,644
2024-12-19 2024-10-31 NPORT-P 69 28,710
2024-09-26 2024-07-31 NPORT-P 95 70,190
2024-06-24 2024-04-30 NPORT-P 89 68,666
2024-03-26 2024-01-31 NPORT-P 83 73,332
2023-12-20 2023-10-31 NPORT-P 80 76,546
2023-09-25 2023-07-31 NPORT-P 63 90,500
2023-06-22 2023-04-28 NPORT-P 58 97,092
2023-03-28 2023-01-31 NPORT-P 68 105,938
2022-12-21 2022-10-31 NPORT-P 69 113,775
2022-09-23 2022-07-29 NPORT-P 68 153,925
2022-06-23 2022-04-29 NPORT-P 89 210,730
2022-03-25 2022-01-31 NPORT-P 72 204,174
2021-12-22 2021-10-29 NPORT-P 79 208,557
2021-09-24 2021-07-30 NPORT-P 84 230,776
2021-06-23 2021-04-30 NPORT-P 86 224,849
2021-03-25 2021-01-29 NPORT-P 95 239,440
2020-12-22 2020-10-30 NPORT-P 64 219,012
2020-09-25 2020-07-31 NPORT-P 74 295,636
2020-06-24 2020-04-30 NPORT-P 91 437,433
2020-03-26 2020-01-31 NPORT-P 92 660,380
2019-12-23 2019-10-31 NPORT-P 100 648,480