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

Palisade Capital Management’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	-3,539	Closed	-$472K	–	391
2024 Q3	$472K	Hold	3,539	–	–	0.01%	338
2024 Q2	$430K	Sell	3,539 -5,775	-62%	-$703K	0.01%	332
2024 Q1	$1.14M	Sell	9,314 -944	-9%	-$117K	0.03%	283
2023 Q4	$1.34M	Sell	10,258 -3,000	-23%	-$345K	0.04%	279
2023 Q3	$1.49M	Hold	13,258	–	–	0.04%	260
2023 Q2	$1.41M	Sell	13,258 -7,742	-37%	-$824K	0.04%	274
2023 Q1	$2.36M	Sell	21,000 -8,000	-28%	-$892K	0.06%	242
2022 Q4	$2.98M	Hold	29,000	–	–	0.08%	232
2022 Q3	$3.02M	Buy	29,000 +9,000	+45%	+$1.03M	0.09%	225
2022 Q2	$1.92M	Hold	20,000	–	–	0.05%	274
2022 Q1	$1.99M	Buy	+20,000	New	+$2M	0.05%	299

Palisade Capital Management's RBCP Position: Q4 2024 in Review

Palisade Capital Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 3,539 shares — an estimated $472K sold.

Palisade Capital Management first reported a position in RBCP in Q1 2022 and held it in 11 quarters. The position peaked at $3.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Palisade Capital Management 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.
Palisade Capital Management sold 3,539 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $472K.
Palisade Capital Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 11 quarters.
Palisade Capital Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.02M in Q3 2022.
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 Palisade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.