Barclays
RCA

Barclays’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Barclays’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,033
Closed -$51K – 5454
2022
Q3 		$51K Buy
+2,033
New +$51.1K ﹤0.01% 3775

Other funds holding RCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Barclays's RCA Position: Q4 2022 in Review

Barclays sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q4 2022, closing a stake of 2,033 shares — an estimated $51K sold.

Barclays first reported a position in RCA in Q3 2022 and held it in 1 quarter. The position peaked at $51K in Q3 2022. 19 funds tracked by Wall St. Rank hold RCA as of Q4 2022.

  • Barclays reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 2,033 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2022, an estimated $51K.
  • Barclays first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q3 2022 and held it in 1 quarter.
  • Barclays's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $51K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.