AWM
RC

Apollon Wealth Management’s Ready Capital RC Stock Holding History

Apollon Wealth Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,601
Closed -$84.5K – 1313
2025
Q1 		$84.5K Buy
+16,601
New +$102K ﹤0.01% 1156
2023
Q4 		– Sell
-10,060
Closed -$102K – 1100
2023
Q3 		$102K Hold
10,060
– – 0.01% 864
2023
Q2 		$113K Buy
+10,060
New +$106K 0.01% 896

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Apollon Wealth Management's RC Position: Q2 2025 in Review

Apollon Wealth Management sold out of Ready Capital (RC) in Q2 2025, closing a stake of 16,601 shares — an estimated $84.5K sold.

Apollon Wealth Management first reported a position in RC in Q2 2023 and held it in 3 quarters. The position peaked at $113K in Q2 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Apollon Wealth Management reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 16,601 Ready Capital shares in Q2 2025, an estimated $84.5K.
  • Apollon Wealth Management first reported a position in Ready Capital in Q2 2023 and held it in 3 quarters.
  • Apollon Wealth Management's Ready Capital position peaked at $113K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Apollon Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.