Curi RMB Capital’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,127
| Closed | -$226K | – | 462 |
|
|
2020
Q4 | $226K | Buy |
+18,127
| New | +$226K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-45,561
| Closed | -$520K | – | 605 |
|
|
2020
Q2 | $520K | Sell |
45,561
-6,134
| -12% | -$70K | 0.02% | 397 |
|
|
2020
Q1 | $538K | Buy |
+51,695
| New | +$538K | 0.03% | 385 |
|
|
2019
Q1 | – | Sell |
-182,015
| Closed | -$2.45M | – | 755 |
|
|
2018
Q4 | $2.45M | Buy |
+182,015
| New | +$2.45M | 0.06% | 272 |
|
|
2016
Q3 | – | Sell |
-66,297
| Closed | -$954K | – | 410 |
|
|
2016
Q2 | $954K | Buy |
+66,297
| New | +$954K | 0.05% | 218 |
|
|
2016
Q1 | – | Sell |
-20,301
| Closed | -$271K | – | 380 |
|
|
2015
Q4 | $271K | Buy |
+20,301
| New | +$271K | 0.01% | 339 |
|