Curi RMB Capital’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,271	Closed	-$171K	–	589
2020 Q3	$171K	Sell	13,271 -16,279	-55%	-$203K	0.01%	566
2020 Q2	$356K	Sell	29,550 -27,425	-48%	-$313K	0.02%	453
2020 Q1	$601K	Buy	+56,975	New	+$826K	0.03%	367
2019 Q1	–	Sell	-69,243	Closed	-$951K	–	789
2018 Q4	$951K	Buy	+69,243	New	+$1.06M	0.02%	502
2018 Q1	–	Sell	-23,894	Closed	-$380K	–	902
2017 Q4	$380K	Buy	+23,894	New	+$383K	0.01%	666
2015 Q4	–	Sell	-14,842	Closed	-$211K	–	445
2015 Q3	$211K	Buy	14,842 +4,354	+42%	+$65.3K	0.01%	404
2015 Q2	$162K	Buy	+10,488	New	+$169K	0.01%	408

Other funds holding BGX

SIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Curi RMB Capital's BGX Position: Q4 2020 in Review

Curi RMB Capital sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2020, closing a stake of 13,271 shares — an estimated $171K sold.

Curi RMB Capital first reported a position in BGX in Q2 2015 and held it in 7 quarters. The position peaked at $951K in Q4 2018. 43 funds tracked by Wall St. Rank hold BGX as of Q4 2020.

Curi RMB Capital reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 13,271 Blackstone Long-Short Credit Income Fund shares in Q4 2020, an estimated $171K.
Curi RMB Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2015 and held it in 7 quarters.
Curi RMB Capital's Blackstone Long-Short Credit Income Fund position peaked at $951K in Q4 2018.
43 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.