Advisors Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
793,992
-44,260
| -5% | -$193K | 0.06% | 424 |
|
|
2025
Q1 | $4.27M | Buy |
838,252
+142,895
| +21% | +$727K | 0.08% | 330 |
|
|
2024
Q4 | $4.74M | Buy |
695,357
+295,956
| +74% | +$2.02M | 0.09% | 304 |
|
|
2024
Q3 | $3.05M | Buy |
399,401
+199,202
| +100% | +$1.52M | 0.06% | 442 |
|
|
2024
Q2 | $1.64M | Sell |
200,199
-181,028
| -47% | -$1.48M | 0.03% | 589 |
|
|
2024
Q1 | $3.48M | Sell |
381,227
-821
| -0.2% | -$7.5K | 0.07% | 365 |
|
|
2023
Q4 | $3.92M | Sell |
382,048
-13,389
| -3% | -$137K | 0.08% | 305 |
|
|
2023
Q3 | $4M | Sell |
395,437
-1,648
| -0.4% | -$16.7K | 0.09% | 298 |
|
|
2023
Q2 | $4.48M | Buy |
397,085
+105,019
| +36% | +$1.18M | 0.09% | 270 |
|
|
2023
Q1 | $2.97M | Buy |
292,066
+145,514
| +99% | +$1.48M | 0.06% | 392 |
|
|
2022
Q4 | $1.63M | Buy |
146,552
+26,518
| +22% | +$295K | 0.03% | 575 |
|
|
2022
Q3 | $1.22M | Buy |
120,034
+2,487
| +2% | +$25.2K | 0.03% | 657 |
|
|
2022
Q2 | $1.4M | Buy |
117,547
+484
| +0.4% | +$5.77K | 0.03% | 638 |
|
|
2022
Q1 | $1.76M | Buy |
+117,063
| New | +$1.76M | 0.03% | 623 |
|