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advised by BARROW HANLEY GLOBAL INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2022 | $119M | 5 | $3.0M | 4000.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Feb 18, 2022 | $119M | 5 | $3.0M | 4000.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| May 28, 2021 | $113M | 5 | $3.0M | 4000.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Mar 26, 2021 | $107M | 4 | $3.0M | 2500.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Dec 16, 2020 | $105M | 3 | $3.0M | 3300.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Jun 26, 2020 | $94.7M | 3 | $3.0M | 6700.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Apr 22, 2020 | $94.7M | 3 | $3.0M | 6700.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Mar 30, 2020 | $108M | 3 | $3.0M | 6700.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Jul 30, 2019 | $105M | 3 | $3.0M | 6700.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Mar 29, 2019 | $64.2M | 3 | $3.0M | 6700.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Jun 28, 2018 | $0 | 0 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Jun 28, 2018 | $0 | 0 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS BANK LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON | BANK OF NY MELLON | NEW YORK | New York | United States | no | n/a |