Angelo Gordon & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Angelo Gordon & Co’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,000	Closed	-$9.37M	–	76
2023 Q3	$9.37M	Hold	85,000	–	–	3.61%	9
2023 Q2	$8.96M	Sell	85,000 -25,000	-23%	-$2.66M	2.42%	10
2023 Q1	$12.4M	Sell	110,000 -55,000	-33%	-$6.13M	3.1%	5
2022 Q4	$17M	Hold	165,000	–	–	3.11%	6
2022 Q3	$17M	Buy	+165,000	New	+$18.8M	3.08%	5
2022 Q2	–	Sell	-165,000	Closed	-$15.3M	–	11
2022 Q1	$16.4M	Sell	165,000 -15,000	-8%	-$1.5M	1.86%	10
2021 Q4	$18.8M	Buy	180,000 +75,000	+71%	+$8.36M	1.75%	11
2021 Q3	$11.6M	Buy	+105,000	New	+$12.2M	0.65%	17

Other funds holding RBCP

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Angelo Gordon & Co's RBCP Position: Q4 2023 in Review

Angelo Gordon & Co sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2023, closing a stake of 85,000 shares — an estimated $9.37M sold.

Angelo Gordon & Co first reported a position in RBCP in Q3 2021 and held it in 8 quarters. The position peaked at $18.8M in Q4 2021. 36 funds tracked by Wall St. Rank hold RBCP as of Q4 2023.

Angelo Gordon & Co reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Angelo Gordon & Co sold 85,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $9.37M.
Angelo Gordon & Co first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 8 quarters.
Angelo Gordon & Co's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $18.8M in Q4 2021.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.