RCM
BGB
Rivernorth Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.49M | 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% | +$565K | 0.53% | 46 |
|
|
2023
Q3 | $10.1M | Sell |
923,412
-12,695
| -1% | -$140K | 0.53% | 40 |
|
|
2023
Q2 | $10.2M | Buy |
936,107
+41,409
| +5% | +$453K | 0.51% | 41 |
|
|
2023
Q1 | $9.53M | Sell |
894,698
-17,149
| -2% | -$183K | 0.46% | 53 |
|
|
2022
Q4 | $9.65M | Sell |
911,847
-13,082
| -1% | -$138K | 0.43% | 56 |
|
|
2022
Q3 | $9.83M | Hold |
924,929
| – | – | 0.44% | 50 |
|
|
2022
Q2 | $10.3M | Buy |
924,929
+13,847
| +2% | +$155K | 0.42% | 56 |
|
|
2022
Q1 | $11.9M | Sell |
911,082
-143,955
| -14% | -$1.88M | 0.45% | 58 |
|
|
2021
Q4 | $14.2M | Sell |
1,055,037
-91,425
| -8% | -$1.23M | 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% | +$251K | 1.02% | 22 |
|
|
2021
Q1 | $16.9M | Sell |
1,268,183
-61,122
| -5% | -$815K | 1.01% | 23 |
|
|
2020
Q4 | $16.6M | Buy |
1,329,305
+1,317,057
| +10,753% | +$16.4M | 0.99% | 30 |
|
|
2020
Q3 | $150K | Buy |
+12,248
| New | +$150K | 0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-211,176
| Closed | -$2.9M | – | 237 |
|
|
2018
Q4 | $2.9M | Buy |
+211,176
| New | +$2.9M | 0.17% | 130 |
|
|
2018
Q2 | – | Sell |
-383,818
| Closed | -$6.1M | – | 212 |
|
|
2018
Q1 | $6.1M | Sell |
383,818
-120,137
| -24% | -$1.91M | 0.45% | 62 |
|
|
2017
Q4 | $7.92M | Sell |
503,955
-214,886
| -30% | -$3.38M | 0.55% | 58 |
|
|
2017
Q3 | $11.5M | Sell |
718,841
-54,531
| -7% | -$876K | 0.94% | 32 |
|
|
2017
Q2 | $12.3M | Sell |
773,372
-53,245
| -6% | -$848K | 0.94% | 32 |
|
|
2017
Q1 | $13.1M | Sell |
826,617
-347,077
| -30% | -$5.5M | 0.91% | 36 |
|
|
2016
Q4 | $18M | Sell |
1,173,694
-200,835
| -15% | -$3.08M | 1.17% | 28 |
|
|
2016
Q3 | $20.5M | Sell |
1,374,529
-109,449
| -7% | -$1.63M | 1.49% | 22 |
|
|
2016
Q2 | $21.4M | Buy |
1,483,978
+6,807
| +0.5% | +$98K | 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% | +$1.87M | 1.12% | 23 |
|
|
2015
Q3 | $19M | Buy |
1,337,087
+25,995
| +2% | +$369K | 1.17% | 19 |
|
|
2015
Q2 | $20.5M | Buy |
1,311,092
+57,712
| +5% | +$902K | 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% | +$7.64M | 1.19% | 26 |
|
|
2014
Q3 | $10.5M | Buy |
626,923
+133,860
| +27% | +$2.25M | 0.84% | 40 |
|
|
2014
Q2 | $8.76M | Buy |
493,063
+59,043
| +14% | +$1.05M | 0.7% | 47 |
|
|
2014
Q1 | $7.69M | Buy |
434,020
+31,657
| +8% | +$561K | 0.63% | 52 |
|
|
2013
Q4 | $7.16M | Buy |
402,363
+318,187
| +378% | +$5.66M | 0.55% | 60 |
|
|
2013
Q3 | $1.49M | Buy |
+84,176
| New | +$1.49M | 0.16% | 110 |
|