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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BRANDYWINEGBL GBL INCM OPP F
CUSIP: 10537L104
Class: CEF
BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
168,547
Value ($000)
$1,945
Avg Close
—
Range
—
Q1 2020
Shares
168,547
Value ($000)
$1,776
Avg Close
—
Range
—
Q4 2019
Shares
168,547
Value ($000)
$2,129
Avg Close
—
Range
—
Q3 2019
Shares
168,547
Value ($000)
$2,039
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
168,547
$1,945
—
—
Q1 2020
168,547
$1,776
—
—
Q4 2019
168,547
$2,129
—
—
Q3 2019
168,547
$2,039
—
—