BFO
RC

Biltmore Family Office’s Ready Capital RC Stock Holding History

Biltmore Family Office’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
Q4 		– Sell
-57,388
Closed -$601K – 243
2023
Q3 		$601K Hold
57,388
– – 0.14% 102
2023
Q2 		$663K Buy
+57,388
New +$606K 0.14% 93

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
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Biltmore Family Office's RC Position: Q4 2023 in Review

Biltmore Family Office sold out of Ready Capital (RC) in Q4 2023, closing a stake of 57,388 shares — an estimated $601K sold.

Biltmore Family Office first reported a position in RC in Q2 2023 and held it in 2 quarters. The position peaked at $663K in Q2 2023. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

  • Biltmore Family Office reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
  • Biltmore Family Office sold 57,388 Ready Capital shares in Q4 2023, an estimated $601K.
  • Biltmore Family Office first reported a position in Ready Capital in Q2 2023 and held it in 2 quarters.
  • Biltmore Family Office's Ready Capital position peaked at $663K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.