Swift Run Capital Management’s Blackstone BX Stock Holding History

Swift Run Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.3M	Buy	20,030 +3,000	+18%	+$175K	2.51%	12
2020 Q3	$889K	Hold	17,030	–	–	1.76%	17
2020 Q2	$965K	Buy	17,030 +200	+1%	+$10.5K	1.61%	20
2020 Q1	$767K	Buy	16,830 +6,830	+68%	+$378K	1.08%	27
2019 Q4	$559K	Sell	10,000 -4,000	-29%	-$208K	0.73%	19
2019 Q3	$684K	Hold	14,000	–	–	0.64%	20
2019 Q2	$622K	Hold	14,000	–	–	0.57%	24
2019 Q1	$490K	Hold	14,000	–	–	0.45%	26
2018 Q4	$417K	Hold	14,000	–	–	0.44%	24
2018 Q3	$533K	Hold	14,000	–	–	0.46%	24
2018 Q2	$450K	Hold	14,000	–	–	0.39%	28
2018 Q1	$447K	Hold	14,000	–	–	0.32%	35
2017 Q4	$448K	Hold	14,000	–	–	0.28%	36
2017 Q3	$467K	Hold	14,000	–	–	0.25%	39
2017 Q2	$467K	Hold	14,000	–	–	0.27%	33
2017 Q1	$416K	Hold	14,000	–	–	0.25%	36
2016 Q4	$378K	Sell	14,000 -34,580	-71%	-$897K	0.22%	38
2016 Q3	$1.24M	Sell	48,580 -6,190	-11%	-$163K	0.73%	30
2016 Q2	$1.34M	Hold	54,770	–	–	0.86%	28
2016 Q1	$1.54M	Hold	54,770	–	–	0.95%	25
2015 Q4	$1.6M	Sell	54,770 -83,101	-60%	-$2.65M	0.94%	22
2015 Q3	$4.29M	Buy	137,871 +113,415	+464%	+$4.1M	2.24%	19
2015 Q2	$981K	Sell	24,456 -6,114	-20%	-$251K	0.41%	31
2015 Q1	$1.17M	Hold	30,570	–	–	0.51%	30
2014 Q4	$1.01M	Hold	30,570	–	–	0.48%	32
2014 Q3	$944K	Hold	30,570	–	–	0.49%	26
2014 Q2	$1M	Buy	30,570 +18,342	+150%	+$566K	0.44%	26
2014 Q1	$399K	Buy	+12,228	New	+$390K	0.21%	35

Other funds holding BX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Swift Run Capital Management's BX Position: Q4 2020 in Review

Swift Run Capital Management increased its Blackstone (BX) stake by 18% in Q4 2020, buying an estimated $175K and bringing the position to 20,030 shares worth $1.3M. The position accounts for 2.51% of the portfolio, ranked #12.

Swift Run Capital Management first reported a position in BX in Q1 2014 and has held it in 28 quarters since. The position peaked at $4.29M in Q3 2015. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

Swift Run Capital Management held 20,030 shares of Blackstone worth $1.3M as of Q4 2020.
Swift Run Capital Management bought 3,000 Blackstone shares in Q4 2020, an estimated $175K.
Blackstone made up 2.51% of Swift Run Capital Management's portfolio in Q4 2020, its #12 holding.
Swift Run Capital Management first reported a position in Blackstone in Q1 2014 and has held it in 28 quarters since.
Swift Run Capital Management's Blackstone position peaked at $4.29M in Q3 2015.
1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.