Balyasny Asset Management
RC

Balyasny Asset Management’s Ready Capital RC Stock Holding History

Balyasny Asset 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
2026
Q2 		– Sell
-245,106
Closed -$397K – 3417
2026
Q1 		$397K Buy
245,106
+65,088
+36% +$125K ﹤0.01% 2457
2025
Q4 		$392K Buy
+180,018
New +$504K ﹤0.01% 2627
2025
Q3 		– Sell
-3,979,737
Closed -$17.4M – 3378
2025
Q2 		$17.4M Sell
3,979,737
-448,048
-10% -$1.99M 0.03% 723
2025
Q1 		$22.5M Buy
4,427,785
+1,394,934
+46% +$8.6M 0.04% 553
2024
Q4 		$20.7M Sell
3,032,851
-944,003
-24% -$6.78M 0.03% 651
2024
Q3 		$30.3M Buy
3,976,854
+1,127,457
+40% +$9.56M 0.05% 482
2024
Q2 		$23.3M Buy
2,849,397
+574,790
+25% +$4.9M 0.04% 555
2024
Q1 		$20.8M Buy
2,274,607
+954,439
+72% +$8.85M 0.04% 602
2023
Q4 		$13.5M Buy
+1,320,168
New +$13.4M 0.03% 747
2022
Q4 		– Sell
-421,152
Closed -$4.27M – 3153
2022
Q3 		$4.27M Sell
421,152
-566,565
-57% -$7.33M 0.01% 1082
2022
Q2 		$11.8M Buy
987,717
+854,539
+642% +$12M 0.04% 600
2022
Q1 		$2.01M Buy
+133,178
New +$2M 0.01% 1340
2020
Q1 		– Sell
-32,563
Closed -$502K – 1459
2019
Q4 		$502K Buy
+32,563
New +$513K ﹤0.01% 995
2018
Q3 		– Sell
-12,675
Closed -$206K – 1977
2018
Q2 		$206K Sell
12,675
-7,100
-36% -$108K ﹤0.01% 1635
2018
Q1 		$300K Sell
19,775
-6,200
-24% -$90.5K ﹤0.01% 1613
2017
Q4 		$394K Sell
25,975
-8,700
-25% -$137K ﹤0.01% 1637
2017
Q3 		$544K Buy
34,675
+24,242
+232% +$366K ﹤0.01% 1336
2017
Q2 		$155K Buy
+10,433
New +$154K ﹤0.01% 1396

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management's RC Position: Q2 2026 in Review

Balyasny Asset Management sold out of Ready Capital (RC) in Q2 2026, closing a stake of 245,106 shares — an estimated $397K sold.

Balyasny Asset Management first reported a position in RC in Q2 2017 and held it in 18 quarters. The position peaked at $30.3M in Q3 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Balyasny Asset Management reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 245,106 Ready Capital shares in Q2 2026, an estimated $397K.
  • Balyasny Asset Management first reported a position in Ready Capital in Q2 2017 and held it in 18 quarters.
  • Balyasny Asset Management's Ready Capital position peaked at $30.3M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.