RCM
BGB

Rivernorth Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Rivernorth Capital Management’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
2024
Q4 		– Sell
-820,191
Closed -$10.1M – 413
2024
Q3 		$10.1M Sell
820,191
-121,183
-13% -$1.47M 0.49% 54
2024
Q2 		$11.2M Sell
941,374
-31,920
-3% -$380K 0.53% 47
2024
Q1 		$11.6M Hold
973,294
– – 0.56% 44
2023
Q4 		$11M Buy
973,294
+49,882
+5% +$547K 0.53% 46
2023
Q3 		$10.1M Sell
923,412
-12,695
-1% -$141K 0.53% 40
2023
Q2 		$10.2M Buy
936,107
+41,409
+5% +$442K 0.51% 41
2023
Q1 		$9.53M Sell
894,698
-17,149
-2% -$187K 0.46% 53
2022
Q4 		$9.65M Sell
911,847
-13,082
-1% -$140K 0.43% 56
2022
Q3 		$9.83M Hold
924,929
– – 0.44% 50
2022
Q2 		$10.3M Buy
924,929
+13,847
+2% +$167K 0.42% 56
2022
Q1 		$11.9M Sell
911,082
-143,955
-14% -$1.9M 0.45% 58
2021
Q4 		$14.2M Sell
1,055,037
-91,425
-8% -$1.27M 0.58% 50
2021
Q3 		$15.9M Sell
1,146,462
-139,736
-11% -$1.94M 0.84% 34
2021
Q2 		$17.9M Buy
1,286,198
+18,015
+1% +$244K 1.02% 22
2021
Q1 		$16.9M Sell
1,268,183
-61,122
-5% -$801K 1.01% 23
2020
Q4 		$16.6M Buy
1,329,305
+1,317,057
+10,753% +$16.2M 0.99% 30
2020
Q3 		$150K Buy
+12,248
New +$144K 0.01% 250
2019
Q1 		– Sell
-211,176
Closed -$2.9M – 237
2018
Q4 		$2.9M Buy
+211,176
New +$3.12M 0.17% 130
2018
Q2 		– Sell
-383,818
Closed -$6.09M – 212
2018
Q1 		$6.09M Sell
383,818
-120,137
-24% -$1.9M 0.45% 62
2017
Q4 		$7.92M Sell
503,955
-214,886
-30% -$3.41M 0.55% 58
2017
Q3 		$11.5M Sell
718,841
-54,531
-7% -$871K 0.94% 32
2017
Q2 		$12.3M Sell
773,372
-53,245
-6% -$858K 0.94% 32
2017
Q1 		$13.1M Sell
826,617
-347,077
-30% -$5.48M 0.91% 36
2016
Q4 		$18M Sell
1,173,694
-200,835
-15% -$2.99M 1.17% 28
2016
Q3 		$20.5M Sell
1,374,529
-109,449
-7% -$1.62M 1.49% 22
2016
Q2 		$21.4M Buy
1,483,978
+6,807
+0.5% +$96K 1.38% 20
2016
Q1 		$20.1M Hold
1,477,171
– – 1.24% 22
2015
Q4 		$19.8M Buy
1,477,171
+140,084
+10% +$1.97M 1.12% 23
2015
Q3 		$19M Buy
1,337,087
+25,995
+2% +$393K 1.17% 19
2015
Q2 		$20.5M Buy
1,311,092
+57,712
+5% +$937K 1.27% 17
2015
Q1 		$20.3M Buy
1,253,380
+163,146
+15% +$2.64M 1.36% 19
2014
Q4 		$18M Buy
1,090,234
+463,311
+74% +$7.56M 1.19% 26
2014
Q3 		$10.5M Buy
626,923
+133,860
+27% +$2.31M 0.84% 40
2014
Q2 		$8.76M Buy
493,063
+59,043
+14% +$1.04M 0.7% 47
2014
Q1 		$7.69M Buy
434,020
+31,657
+8% +$572K 0.63% 52
2013
Q4 		$7.16M Buy
402,363
+318,187
+378% +$5.71M 0.55% 61
2013
Q3 		$1.49M Buy
+84,176
New +$1.53M 0.16% 110

Other funds holding BGB

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Rivernorth Capital Management's BGB Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2024, closing a stake of 820,191 shares — an estimated $10.1M sold.

Rivernorth Capital Management first reported a position in BGB in Q3 2013 and held it in 37 quarters. The position peaked at $21.4M in Q2 2016. 90 funds tracked by Wall St. Rank hold BGB as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 820,191 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2024, an estimated $10.1M.
  • Rivernorth Capital Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q3 2013 and held it in 37 quarters.
  • Rivernorth Capital Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $21.4M in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.