RB Capital Management’s TRI-Continental Corp TY Stock Holding History

RB Capital Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	61,076 +102	+0.2%	+$3.5K	0.41%	53
2026 Q1	$1.93M	Sell	60,974 -2,520	-4%	-$82.5K	0.41%	57
2025 Q4	$2.07M	Buy	63,494 +1,913	+3%	+$64.7K	0.41%	59
2025 Q3	$2.09M	Buy	61,581 +588	+1%	+$19.4K	0.43%	55
2025 Q2	$1.93M	Sell	60,993 -2,006	-3%	-$60.8K	0.44%	56
2025 Q1	$1.93M	Sell	62,999 -188	-0.3%	-$5.99K	0.45%	53
2024 Q4	$2M	Buy	63,187 +4,262	+7%	+$142K	0.46%	54
2024 Q3	$1.95M	Buy	58,925 +1,419	+2%	+$45K	0.45%	57
2024 Q2	$1.78M	Sell	57,506 -175	-0.3%	-$5.31K	0.44%	53
2024 Q1	$1.78M	Sell	57,681 -2,813	-5%	-$82.7K	0.47%	54
2023 Q4	$1.74M	Sell	60,494 -29	-0%	-$788	0.5%	48
2023 Q3	$1.61M	Sell	60,523 -1,235	-2%	-$34K	0.5%	49
2023 Q2	$1.69M	Buy	61,758 +2,477	+4%	+$65.7K	0.51%	50
2023 Q1	$1.57M	Sell	59,281 -1,354	-2%	-$36.3K	0.5%	51
2022 Q4	$1.55M	Buy	60,635 +1,206	+2%	+$32.2K	0.55%	47
2022 Q3	$1.52M	Sell	59,429 -835	-1%	-$23.1K	0.58%	43
2022 Q2	$1.58M	Buy	60,264 +668	+1%	+$19.2K	0.59%	44
2022 Q1	$1.84M	Sell	59,596 -314	-0.5%	-$9.73K	0.59%	40
2021 Q4	$1.99M	Buy	59,910 +5,260	+10%	+$181K	0.62%	37
2021 Q3	$1.82M	Buy	54,650 +930	+2%	+$31.8K	0.69%	33
2021 Q2	$1.83M	Buy	53,720 +1,257	+2%	+$42.6K	0.69%	35
2021 Q1	$1.7M	Sell	52,463 -61	-0.1%	-$1.89K	0.75%	38
2020 Q4	$1.55M	Sell	52,524 -1,071	-2%	-$30K	0.71%	35
2020 Q3	$1.42M	Sell	53,595 -304	-0.6%	-$7.91K	0.67%	38
2020 Q2	$1.33M	Sell	53,899 -554	-1%	-$13.1K	0.71%	35
2020 Q1	$1.1M	Buy	54,453 +3,020	+6%	+$78.9K	0.7%	39
2019 Q4	$1.44M	Buy	51,433 +1,773	+4%	+$49.3K	0.82%	30
2019 Q3	$1.33M	Sell	49,660 -1,360	-3%	-$36.7K	0.86%	29
2019 Q2	$1.38M	Buy	51,020 +1,317	+3%	+$35.2K	1%	24
2019 Q1	$1.31M	Buy	49,703 +1,898	+4%	+$48.7K	1.07%	25
2018 Q4	$1.12M	Buy	47,805 +1,934	+4%	+$49.8K	1.13%	25
2018 Q3	$1.28M	Sell	45,871 -1,275	-3%	-$35K	1.13%	24
2018 Q2	$1.25M	Sell	47,146 -529	-1%	-$14.2K	0.93%	30
2018 Q1	$1.25M	Sell	47,675 -1,153	-2%	-$31.3K	0.99%	25
2017 Q4	$1.31M	Sell	48,828 -392	-0.8%	-$10.3K	0.94%	27
2017 Q3	$1.26M	Sell	49,220 -77	-0.2%	-$1.92K	0.98%	27
2017 Q2	$1.2M	Buy	49,297 +2,078	+4%	+$49.5K	1.04%	25
2017 Q1	$1.09M	Sell	47,219 -2,207	-4%	-$50.5K	1.03%	24
2016 Q4	$1.09M	Buy	+49,426	New	+$1.06M	1.09%	22

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RB Capital Management's TY Position: Q2 2026 in Review

RB Capital Management increased its TRI-Continental Corp (TY) stake by 0.17% in Q2 2026, buying an estimated $3.5K and bringing the position to 61,076 shares worth $2.1M. The position accounts for 0.41% of the portfolio, ranked #53.

RB Capital Management first reported a position in TY in Q4 2016 and has held it in 39 quarters since. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

RB Capital Management held 61,076 shares of TRI-Continental Corp worth $2.1M as of Q2 2026.
RB Capital Management bought 102 TRI-Continental Corp shares in Q2 2026, an estimated $3.5K.
TRI-Continental Corp made up 0.41% of RB Capital Management's portfolio in Q2 2026, its #53 holding.
RB Capital Management first reported a position in TRI-Continental Corp in Q4 2016 and has held it in 39 quarters since.
156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.