Current Market Value 177,444,281
Current Holdings 164
Most Recent File Date 2024-10-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGLSX - Boston Partners Global Long/Short Fund Institutional Class . 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)
2024-10-30 2024-08-31 NPORT-P 164 177,444
2024-07-29 2024-05-31 NPORT-P 263 167,394
2024-04-26 2024-02-29 NPORT-P 271 147,621
2024-01-29 2023-11-30 NPORT-P 230 149,626
2023-10-30 2023-08-31 NPORT-P 230 151,939
2023-07-25 2023-05-31 NPORT-P 226 99,012
2023-04-28 2023-02-28 NPORT-P 234 97,491
2023-01-26 2022-11-30 NPORT-P 219 85,397
2022-10-27 2022-08-31 NPORT-P 213 66,480
2022-07-27 2022-05-31 NPORT-P 209 79,002
2022-04-27 2022-02-28 NPORT-P 232 70,379
2022-01-27 2021-11-30 NPORT-P 196 61,984
2021-10-28 2021-08-31 NPORT-P 202 66,920
2021-07-27 2021-05-31 NPORT-P 209 66,696
2021-04-23 2021-02-28 NPORT-P 203 84,902
2021-01-28 2020-11-30 NPORT-P 196 86,725
2020-10-30 2020-08-31 NPORT-P 212 83,008
2020-07-30 2020-05-31 NPORT-P 212 100,528
2020-04-24 2020-02-29 NPORT-P 260 219,174
2020-01-27 2019-11-30 NPORT-P 263 286,457