AGC
RBCP
Angelo Gordon & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$9.37M | – | 60 |
|
|
2023
Q3 | $9.37M | Hold |
85,000
| – | – | 3.61% | 9 |
|
|
2023
Q2 | $8.96M | Sell |
85,000
-25,000
| -23% | -$2.64M | 2.42% | 10 |
|
|
2023
Q1 | $12.4M | Sell |
110,000
-55,000
| -33% | -$6.21M | 3.1% | 5 |
|
|
2022
Q4 | $17M | Hold |
165,000
| – | – | 3.11% | 6 |
|
|
2022
Q3 | $17M | Buy |
+165,000
| New | +$17M | 3.08% | 5 |
|
|
2022
Q2 | – | Sell |
-165,000
| Closed | -$16.4M | – | 11 |
|
|
2022
Q1 | $16.4M | Sell |
165,000
-15,000
| -8% | -$1.49M | 1.86% | 10 |
|
|
2021
Q4 | $18.8M | Buy |
180,000
+75,000
| +71% | +$7.83M | 1.75% | 11 |
|
|
2021
Q3 | $11.6M | Buy |
+105,000
| New | +$11.6M | 0.65% | 16 |
|