Sit Investment Associates’s BRC Group Holdings 5.50% Senior Notes Due 2026 RILYK Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-40,000	Closed	-$850K	–	562
2024 Q2	$850K	Hold	40,000	–	–	0.02%	371
2024 Q1	$762K	Hold	40,000	–	–	0.02%	379
2023 Q4	$709K	Buy	+40,000	New	+$807K	0.02%	385
2023 Q3	–	Sell	-40,000	Closed	-$836K	–	545
2023 Q2	$836K	Buy	+40,000	New	+$787K	0.02%	375

Other funds holding RILYK

TIM

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

Sit Investment Associates's RILYK Position: Q3 2024 in Review

Sit Investment Associates sold out of BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) in Q3 2024, closing a stake of 40,000 shares — an estimated $850K sold.

Sit Investment Associates first reported a position in RILYK in Q2 2023 and held it in 4 quarters. The position peaked at $850K in Q2 2024. 1 fund tracked by Wall St. Rank holds RILYK as of Q3 2024.

Sit Investment Associates reported no remaining BRC Group Holdings 5.50% Senior Notes Due 2026 position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 40,000 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q3 2024, an estimated $850K.
Sit Investment Associates first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q2 2023 and held it in 4 quarters.
Sit Investment Associates's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $850K in Q2 2024.
1 fund tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.