BPCM
RCA

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

Beach Point Capital Management’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
Q1 		– Sell
-76,120
Closed -$2.05M – 33
2021
Q4 		$2.05M Buy
+76,120
New +$2.04M 0.33% 23

Other funds holding RCA

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Beach Point Capital Management's RCA Position: Q1 2022 in Review

Beach Point Capital Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q1 2022, closing a stake of 76,120 shares — an estimated $2.05M sold.

Beach Point Capital Management first reported a position in RCA in Q4 2021 and held it in 1 quarter. The position peaked at $2.05M in Q4 2021. 21 funds tracked by Wall St. Rank hold RCA as of Q1 2022.

  • Beach Point Capital Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q1 2022 after selling out during the quarter.
  • Beach Point Capital Management sold 76,120 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q1 2022, an estimated $2.05M.
  • Beach Point Capital Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 1 quarter.
  • Beach Point Capital Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $2.05M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.