AM
RC

Ares Management’s Ready Capital RC Stock Holding History

Ares 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
2020
Q4 		– Sell
-27,442
Closed -$307K – 45
2020
Q3 		$307K Hold
27,442
– – 0.02% 32
2020
Q2 		$238K Sell
27,442
-19,215
-41% -$131K 0.01% 34
2020
Q1 		$337K Sell
46,657
-6,690
-13% -$91.5K 0.05% 33
2019
Q4 		$823K Buy
53,347
+27,000
+102% +$425K 0.07% 27
2019
Q3 		$419K Sell
26,347
-13,907
-35% -$211K 0.03% 44
2019
Q2 		$600K Buy
40,254
+25,254
+168% +$374K 0.04% 36
2019
Q1 		$220K Buy
+15,000
New +$229K 0.01% 58

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Ares Management's RC Position: Q4 2020 in Review

Ares Management sold out of Ready Capital (RC) in Q4 2020, closing a stake of 27,442 shares — an estimated $307K sold.

Ares Management first reported a position in RC in Q1 2019 and held it in 7 quarters. The position peaked at $823K in Q4 2019. 125 funds tracked by Wall St. Rank hold RC as of Q4 2020.

  • Ares Management reported no remaining Ready Capital position as of Q4 2020 after selling out during the quarter.
  • Ares Management sold 27,442 Ready Capital shares in Q4 2020, an estimated $307K.
  • Ares Management first reported a position in Ready Capital in Q1 2019 and held it in 7 quarters.
  • Ares Management's Ready Capital position peaked at $823K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Ready Capital as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.