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

Steelhead Partners’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
2021 Q4	–	Sell	-30,000	Closed	-$3.31M	–	41
2021 Q3	$3.31M	Buy	+30,000	New	+$3.47M	0.25%	39

Other funds holding RBCP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Steelhead Partners's RBCP Position: Q4 2021 in Review

Steelhead Partners sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2021, closing a stake of 30,000 shares — an estimated $3.31M sold.

Steelhead Partners first reported a position in RBCP in Q3 2021 and held it in 1 quarter. The position peaked at $3.31M in Q3 2021. 40 funds tracked by Wall St. Rank hold RBCP as of Q4 2021.

Steelhead Partners reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2021 after selling out during the quarter.
Steelhead Partners sold 30,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2021, an estimated $3.31M.
Steelhead Partners first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 1 quarter.
Steelhead Partners's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.31M in Q3 2021.
40 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2021.

Based on Steelhead Partners's 13F filing for Q4 2021, filed 14 Feb 2022.