Elequin Capital’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Elequin Capital’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
2024 Q4	–	Sell	-793,030	Closed	-$106M	–	651
2024 Q3	$106M	Buy	+793,030	New	+$102M	11.77%	2
2024 Q2	–	Sell	-218	Closed	-$26.7K	–	382
2024 Q1	$26.7K	Buy	+218	New	+$27K	0.01%	42

Elequin Capital's RBCP Position: Q4 2024 in Review

Elequin Capital sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 793,030 shares — an estimated $106M sold.

Elequin Capital first reported a position in RBCP in Q1 2024 and held it in 2 quarters. The position peaked at $106M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Elequin Capital reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 793,030 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $106M.
Elequin Capital first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 2 quarters.
Elequin Capital's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $106M in Q3 2024.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.