Bank of New York Mellon
RC

Bank of New York Mellon’s Ready Capital RC Stock Holding History

Bank of New York Mellon’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.89M Buy
1,348,142
+9,649
+0.7% +$42.2K ﹤0.01% 2167
2025
Q1 		$6.81M Buy
1,338,493
+172,197
+15% +$876K ﹤0.01% 2046
2024
Q4 		$7.95M Buy
1,166,296
+76,788
+7% +$524K ﹤0.01% 2029
2024
Q3 		$8.31M Sell
1,089,508
-100,480
-8% -$767K ﹤0.01% 2030
2024
Q2 		$9.73M Buy
1,189,988
+38,371
+3% +$314K ﹤0.01% 1969
2024
Q1 		$10.5M Sell
1,151,617
-56,235
-5% -$513K ﹤0.01% 1932
2023
Q4 		$12.4M Sell
1,207,852
-42,363
-3% -$434K ﹤0.01% 1854
2023
Q3 		$12.6M Sell
1,250,215
-53,966
-4% -$546K ﹤0.01% 1804
2023
Q2 		$14.7M Buy
1,304,181
+558,808
+75% +$6.3M ﹤0.01% 1732
2023
Q1 		$7.58M Sell
745,373
-15,583
-2% -$158K ﹤0.01% 2077
2022
Q4 		$8.48M Sell
760,956
-40,603
-5% -$452K ﹤0.01% 2025
2022
Q3 		$8.13M Buy
801,559
+207,866
+35% +$2.11M ﹤0.01% 2021
2022
Q2 		$7.08M Sell
593,693
-13,606
-2% -$162K ﹤0.01% 2133
2022
Q1 		$9.15M Buy
607,299
+65,079
+12% +$980K ﹤0.01% 2111
2021
Q4 		$8.48M Buy
542,220
+13,662
+3% +$214K ﹤0.01% 2188
2021
Q3 		$7.63M Sell
528,558
-686
-0.1% -$9.9K ﹤0.01% 2267
2021
Q2 		$8.4M Sell
529,244
-39,526
-7% -$627K ﹤0.01% 2239
2021
Q1 		$7.63M Buy
568,770
+176,450
+45% +$2.37M ﹤0.01% 2246
2020
Q4 		$4.89M Sell
392,320
-2,388
-0.6% -$29.7K ﹤0.01% 2362
2020
Q3 		$4.42M Buy
394,708
+16,969
+4% +$190K ﹤0.01% 2285
2020
Q2 		$3.28M Buy
377,739
+13,250
+4% +$115K ﹤0.01% 2422
2020
Q1 		$2.63M Buy
364,489
+5,377
+1% +$38.8K ﹤0.01% 2409
2019
Q4 		$5.54M Buy
359,112
+234,827
+189% +$3.62M ﹤0.01% 2287
2019
Q3 		$1.98M Sell
124,285
-2,969
-2% -$47.3K ﹤0.01% 2761
2019
Q2 		$1.9M Buy
127,254
+19,176
+18% +$286K ﹤0.01% 2820
2019
Q1 		$1.59M Buy
108,078
+40,233
+59% +$590K ﹤0.01% 2905
2018
Q4 		$938K Sell
67,845
-433
-0.6% -$5.99K ﹤0.01% 3139
2018
Q3 		$1.14M Buy
68,278
+1,740
+3% +$29K ﹤0.01% 3188
2018
Q2 		$1.08M Sell
66,538
-1,676
-2% -$27.3K ﹤0.01% 3205
2018
Q1 		$1.03M Buy
68,214
+1,537
+2% +$23.3K ﹤0.01% 3193
2017
Q4 		$1.01M Buy
66,677
+325
+0.5% +$4.93K ﹤0.01% 3233
2017
Q3 		$1.04M Buy
66,352
+10,715
+19% +$168K ﹤0.01% 3201
2017
Q2 		$826K Buy
+55,637
New +$826K ﹤0.01% 3361
2016
Q3 		– Sell
-18,481
Closed -$253K – 4301
2016
Q2 		$253K Buy
18,481
+254
+1% +$3.48K ﹤0.01% 3812
2016
Q1 		$272K Sell
18,227
-1
-0% -$15 ﹤0.01% 3676
2015
Q4 		$275K Buy
+18,228
New +$275K ﹤0.01% 3747
2014
Q2 		– Sell
-25,217
Closed -$421K – 4184
2014
Q1 		$421K Sell
25,217
-210
-0.8% -$3.51K ﹤0.01% 3627
2013
Q4 		$407K Buy
25,427
+816
+3% +$13.1K ﹤0.01% 3628
2013
Q3 		$427K Sell
24,611
-183
-0.7% -$3.18K ﹤0.01% 3565
2013
Q2 		$451K Buy
+24,794
New +$451K ﹤0.01% 3533