SC
RBCP
Sculptor Capital’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,062
| Closed | -$15.7M | – | 352 |
|
|
2024
Q3 | $15.7M | Sell |
118,062
-115,000
| -49% | -$15.3M | 0.27% | 77 |
|
|
2024
Q2 | $28.5M | Hold |
233,062
| – | – | 0.54% | 51 |
|
|
2024
Q1 | $28.5M | Hold |
233,062
| – | – | 0.55% | 44 |
|
|
2023
Q4 | $30.3M | Hold |
233,062
| – | – | 0.64% | 34 |
|
|
2023
Q3 | $25.7M | Hold |
233,062
| – | – | 0.52% | 36 |
|
|
2023
Q2 | $24.7M | Buy |
233,062
+25,000
| +12% | +$2.65M | 0.49% | 35 |
|
|
2023
Q1 | $23.4M | Buy |
208,062
+80,062
| +63% | +$8.99M | 0.52% | 30 |
|
|
2022
Q4 | $13.1M | Buy |
128,000
+53,000
| +71% | +$5.44M | 0.23% | 78 |
|
|
2022
Q3 | $7.8M | Buy |
+75,000
| New | +$7.8M | 0.1% | 250 |
|
|
2022
Q1 | – | Sell |
-115,000
| Closed | -$12.1M | – | 1174 |
|
|
2021
Q4 | $12.1M | Sell |
115,000
-25,000
| -18% | -$2.62M | 0.1% | 141 |
|
|
2021
Q3 | $15.5M | Buy |
+140,000
| New | +$15.5M | 0.13% | 98 |
|