Highlander Capital Management’s BRC Group Holdings 5.50% Senior Notes Due 2026 RILYK Stock Holding History

Highlander Capital Management’s Portfolio RILYK Stock Details RILYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$264K	Sell	13,834 -12,000	-46%	-$221K	0.09%	167
2023 Q4	$458K	Sell	25,834 -2,000	-7%	-$40.3K	0.16%	127
2023 Q3	$626K	Buy	27,834 +166	+0.6%	+$3.68K	0.25%	91
2023 Q2	$578K	Hold	27,668	–	–	0.27%	76
2023 Q1	$527K	Sell	27,668 -166	-0.6%	-$3.58K	0.26%	82
2022 Q4	$621K	Hold	27,834	–	–	0.32%	70
2022 Q3	$666K	Sell	27,834 -166	-0.6%	-$3.98K	0.38%	64
2022 Q2	$672K	Hold	28,000	–	–	0.36%	65
2022 Q1	$700K	Hold	28,000	–	–	0.33%	72
2021 Q4	$714K	Hold	28,000	–	–	0.33%	69
2021 Q3	$720K	Hold	28,000	–	–	0.36%	69
2021 Q2	$702K	Hold	28,000	–	–	0.35%	70
2021 Q1	$701K	Buy	+28,000	New	+$702K	0.37%	65

Other funds holding RILYK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Highlander Capital Management's RILYK Position: Q1 2024 in Review

Highlander Capital Management reduced its BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) stake by 46% in Q1 2024, selling an estimated $221K and leaving 13,834 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #167.

Highlander Capital Management first reported a position in RILYK in Q1 2021 and has held it in 13 quarters since. The position peaked at $720K in Q3 2021. 3 funds tracked by Wall St. Rank hold RILYK as of Q1 2024.

Highlander Capital Management held 13,834 shares of BRC Group Holdings 5.50% Senior Notes Due 2026 worth $264K as of Q1 2024.
Highlander Capital Management sold 12,000 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q1 2024, an estimated $221K.
BRC Group Holdings 5.50% Senior Notes Due 2026 made up 0.09% of Highlander Capital Management's portfolio in Q1 2024, its #167 holding.
Highlander Capital Management first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q1 2021 and has held it in 13 quarters since.
Highlander Capital Management's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $720K in Q3 2021.
3 funds tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.