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

Sculptor 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	-118,062	Closed	-$15.7M	–	414
2024 Q3	$15.7M	Sell	118,062 -115,000	-49%	-$14.8M	0.26%	91
2024 Q2	$28.5M	Hold	233,062	–	–	0.54%	57
2024 Q1	$28.5M	Hold	233,062	–	–	0.55%	50
2023 Q4	$30.3M	Hold	233,062	–	–	0.64%	41
2023 Q3	$25.7M	Hold	233,062	–	–	0.52%	44
2023 Q2	$24.7M	Buy	233,062 +25,000	+12%	+$2.66M	0.49%	47
2023 Q1	$23.4M	Buy	208,062 +80,062	+63%	+$8.92M	0.52%	34
2022 Q4	$13.1M	Buy	128,000 +53,000	+71%	+$5.88M	0.23%	83
2022 Q3	$7.8M	Buy	+75,000	New	+$8.54M	0.1%	261
2022 Q1	–	Sell	-115,000	Closed	-$12.1M	–	1337
2021 Q4	$12.1M	Sell	115,000 -25,000	-18%	-$2.79M	0.1%	154
2021 Q3	$15.5M	Buy	+140,000	New	+$16.2M	0.13%	109

Sculptor Capital's RBCP Position: Q4 2024 in Review

Sculptor Capital sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 118,062 shares — an estimated $15.7M sold.

Sculptor Capital first reported a position in RBCP in Q3 2021 and held it in 11 quarters. The position peaked at $30.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Sculptor 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.
Sculptor Capital sold 118,062 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $15.7M.
Sculptor Capital first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 11 quarters.
Sculptor Capital's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $30.3M in Q4 2023.
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 Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.