Curi RMB Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Curi RMB Capital’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,127	Closed	-$226K	–	462
2020 Q4	$226K	Buy	+18,127	New	+$223K	0.01%	537
2020 Q3	–	Sell	-45,561	Closed	-$520K	–	606
2020 Q2	$520K	Sell	45,561 -6,134	-12%	-$67K	0.02%	400
2020 Q1	$538K	Buy	+51,695	New	+$695K	0.03%	391
2019 Q1	–	Sell	-182,015	Closed	-$2.45M	–	787
2018 Q4	$2.45M	Buy	+182,015	New	+$2.69M	0.08%	300
2016 Q3	–	Sell	-66,297	Closed	-$954K	–	440
2016 Q2	$954K	Buy	+66,297	New	+$935K	0.07%	242
2016 Q1	–	Sell	-20,301	Closed	-$271K	–	400
2015 Q4	$271K	Buy	+20,301	New	+$285K	0.02%	358

Other funds holding BGB

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return