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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,000
Closed -$74.1K 525
2025
Q4
$74.1K Hold
3,000
0.01% 231
2025
Q3
$71.4K Hold
3,000
0.01% 238
2025
Q2
$55.9K Hold
3,000
0.01% 264
2025
Q1
$64.9K Hold
3,000
0.01% 248
2024
Q4
$60K Hold
3,000
0.01% 254
2024
Q3
$51.3K Hold
3,000
0.01% 246
2024
Q2
$63.8K Hold
3,000
0.01% 226
2024
Q1
$57.2K Buy
+3,000
New +$55.3K 0.01% 240

Thompson Investment Management's RILYK Position: Q1 2026 in Review

Thompson Investment Management sold out of BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) in Q1 2026, closing a stake of 3,000 shares — an estimated $74.1K sold.

Thompson Investment Management first reported a position in RILYK in Q1 2024 and held it in 8 quarters. The position peaked at $74.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold RILYK as of Q1 2026.

  • Thompson Investment Management reported no remaining BRC Group Holdings 5.50% Senior Notes Due 2026 position as of Q1 2026 after selling out during the quarter.
  • Thompson Investment Management sold 3,000 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q1 2026, an estimated $74.1K.
  • Thompson Investment Management first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q1 2024 and held it in 8 quarters.
  • Thompson Investment Management's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $74.1K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q1 2026.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.