RB Capital Management, LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, RB Capital Management, LLC opened 2 positions, added to 0, reduced 0 and sold out of 0.
- Q2 2026: Stock ENVISTA HOLDINGS CORPORATION; Country of operation United States; Class NOTE 1.750PERCENT 8/1; Principal before $0.
- Q2 2026: Stock GLOBAL PMTS INC; Country of operation United States; Class NOTE 1.500PERCENT 3/0; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695582), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Shulman DeMeo Asset Management LLC | United States | $0.471B | 140 |
| WESPAC Advisors SoCal, LLC | United States | $0.470B | 119 |
| INTEL CORP | United States | $0.470B | 3 |
| Riverpoint Wealth Management Holdings, LLC | United States | $0.470B | 62 |
| Granite Bay Wealth Management, LLC | United States | $0.470B | 94 |
| Astoria Portfolio Advisors LLC. | United States | $0.470B | 297 |
| Uniting Wealth Partners, LLC | United States | $0.470B | 205 |
| Stonebrook Private Inc. | United States | $0.470B | 225 |
| OLP CAPITAL MANAGEMENT Ltd | Hong Kong | $0.472B | 4 |
| CM WEALTH ADVISORS LLC | United States | $0.470B | 146 |