Connectus Wealth’s BRC Group Holdings 6.50% Senior Notes Due 2026 RILYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-454,299
Closed -$10.9M 501
2022
Q3
$10.9M Buy
+454,299
New +$11.1M 0.23% 115

Other funds holding RILYN

Connectus Wealth's RILYN Position: Q4 2022 in Review

Connectus Wealth sold out of BRC Group Holdings 6.50% Senior Notes Due 2026 (RILYN) in Q4 2022, closing a stake of 454,299 shares — an estimated $10.9M sold.

Connectus Wealth first reported a position in RILYN in Q3 2022 and held it in 1 quarter. The position peaked at $10.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold RILYN as of Q4 2022.

  • Connectus Wealth reported no remaining BRC Group Holdings 6.50% Senior Notes Due 2026 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 454,299 BRC Group Holdings 6.50% Senior Notes Due 2026 shares in Q4 2022, an estimated $10.9M.
  • Connectus Wealth first reported a position in BRC Group Holdings 6.50% Senior Notes Due 2026 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's BRC Group Holdings 6.50% Senior Notes Due 2026 position peaked at $10.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held BRC Group Holdings 6.50% Senior Notes Due 2026 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.