Allianz Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-640,000
| Closed | -$15.2M | – | 1938 |
|
|
2020
Q3 | $15.2M | Hold |
640,000
| – | – | 0.02% | 634 |
|
|
2020
Q2 | $13.3M | Sell |
640,000
-80,000
| -11% | -$1.66M | 0.02% | 686 |
|
|
2020
Q1 | $11M | Hold |
720,000
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $19.3M | Hold |
720,000
| – | – | 0.02% | 671 |
|
|
2019
Q3 | $19.5M | Hold |
720,000
| – | – | 0.02% | 680 |
|
|
2019
Q2 | $19.3M | Hold |
720,000
| – | – | 0.02% | 720 |
|
|
2019
Q1 | $19M | Hold |
720,000
| – | – | 0.02% | 685 |
|
|
2018
Q4 | $17.6M | Buy |
+720,000
| New | +$17.6M | 0.02% | 659 |
|