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	0.06%	300
2016 Q3	–	Sell	-66,297	Closed	-$954K	–	440
2016 Q2	$954K	Buy	+66,297	New	+$935K	0.05%	242
2016 Q1	–	Sell	-20,301	Closed	-$271K	–	397
2015 Q4	$271K	Buy	+20,301	New	+$285K	0.01%	358

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Curi RMB Capital's BGB Position: Q1 2021 in Review

Curi RMB Capital sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q1 2021, closing a stake of 18,127 shares — an estimated $226K sold.

Curi RMB Capital first reported a position in BGB in Q4 2015 and held it in 6 quarters. The position peaked at $2.45M in Q4 2018. 76 funds tracked by Wall St. Rank hold BGB as of Q1 2021.

Curi RMB Capital reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 18,127 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2021, an estimated $226K.
Curi RMB Capital first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's Blackstone Strategic Credit 2027 Term Fund position peaked at $2.45M in Q4 2018.
76 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.