BP
RC

BBR Partners’s Ready Capital RC Stock Holding History

BBR Partners’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
2023
Q3 		– Sell
-124,296
Closed -$1.4M – 203
2023
Q2 		$1.4M Hold
124,296
– – 0.16% 51
2023
Q1 		$1.26M Hold
124,296
– – 0.15% 55
2022
Q4 		$1.38M Hold
124,296
– – 0.16% 54
2022
Q3 		$1.26M Buy
+124,296
New +$1.61M 0.16% 62

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBR Partners's RC Position: Q3 2023 in Review

BBR Partners sold out of Ready Capital (RC) in Q3 2023, closing a stake of 124,296 shares — an estimated $1.4M sold.

BBR Partners first reported a position in RC in Q3 2022 and held it in 4 quarters. The position peaked at $1.4M in Q2 2023. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • BBR Partners reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
  • BBR Partners sold 124,296 Ready Capital shares in Q3 2023, an estimated $1.4M.
  • BBR Partners first reported a position in Ready Capital in Q3 2022 and held it in 4 quarters.
  • BBR Partners's Ready Capital position peaked at $1.4M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.