AG
RCA

Advisor Group’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Advisor Group’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Sell
500
-1,296
-72% -$35.1K ﹤0.01% 4209
2019
Q3 		$49K Buy
1,796
+500
+39% +$13.5K ﹤0.01% 3413
2019
Q2 		$35K Sell
1,296
-476
-27% -$12.7K ﹤0.01% 3616
2019
Q1 		$47K Hold
1,772
– – ﹤0.01% 3444
2018
Q4 		$43K Buy
+1,772
New +$44.9K ﹤0.01% 3297

Other funds holding RCA

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Advisor Group's RCA Position: Q4 2019 in Review

Advisor Group reduced its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) stake by 72% in Q4 2019, selling an estimated $35.1K and leaving 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

Advisor Group first reported a position in RCA in Q4 2018 and has held it in 5 quarters since. The position peaked at $49K in Q3 2019. 17 funds tracked by Wall St. Rank hold RCA as of Q4 2019.

  • Advisor Group held 500 shares of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $13K as of Q4 2019.
  • Advisor Group sold 1,296 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2019, an estimated $35.1K.
  • Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4209 holding.
  • Advisor Group first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $49K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.