VOYA Investment Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

VOYA Investment Management’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 Q3	–	Sell	-50,000	Closed	-$6.11M	–	2851
2024 Q2	$6.11M	Sell	50,000 -125,000	-71%	-$15.2M	0.01%	907
2024 Q1	$21.4M	Sell	175,000 -110,000	-39%	-$13.6M	0.02%	525
2023 Q4	$37M	Sell	285,000 -25,000	-8%	-$2.88M	0.04%	392
2023 Q3	$34.1M	Buy	310,000 +40,000	+15%	+$4.36M	0.04%	391
2023 Q2	$28.6M	Buy	270,000 +50,000	+23%	+$5.32M	0.03%	444
2023 Q1	$24.8M	Buy	+220,000	New	+$24.5M	0.03%	484

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

AAI

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VOYA Investment Management's RBCP Position: Q3 2024 in Review

VOYA Investment Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.11M sold.

VOYA Investment Management first reported a position in RBCP in Q1 2023 and held it in 6 quarters. The position peaked at $37M in Q4 2023. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

VOYA Investment Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
VOYA Investment Management sold 50,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $6.11M.
VOYA Investment Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 6 quarters.
VOYA Investment Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $37M in Q4 2023.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on VOYA Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.