BlackRock’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
27,057,588
-782,996
| -3% | -$3.42M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $142M | Sell |
27,840,584
-889,974
| -3% | -$4.53M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $196M | Buy |
28,730,558
+620,593
| +2% | +$4.23M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $214M | Buy |
28,109,965
+1,461,416
| +5% | +$11.2M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $218M | Sell |
26,648,549
-663,927
| -2% | -$5.43M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $249M | Sell |
27,312,476
-343,813
| -1% | -$3.14M | 0.01% | 1493 |
|
|
2023
Q4 | $283M | Buy |
27,656,289
+1,130,911
| +4% | +$11.6M | 0.01% | 1393 |
|
|
2023
Q3 | $268M | Sell |
26,525,378
-723,855
| -3% | -$7.32M | 0.01% | 1341 |
|
|
2023
Q2 | $307M | Buy |
27,249,233
+11,675,364
| +75% | +$132M | 0.01% | 1262 |
|
|
2023
Q1 | $158M | Sell |
15,573,869
-91,247
| -0.6% | -$928K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $175M | Buy |
15,665,116
+188,432
| +1% | +$2.1M | 0.01% | 1634 |
|
|
2022
Q3 | $157M | Buy |
15,476,684
+3,149,533
| +26% | +$31.9M | 0.01% | 1640 |
|
|
2022
Q2 | $147M | Buy |
12,327,151
+425,240
| +4% | +$5.07M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $179M | Buy |
11,901,911
+1,094,189
| +10% | +$16.5M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $169M | Buy |
10,807,722
+279,594
| +3% | +$4.37M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $152M | Sell |
10,528,128
-246,202
| -2% | -$3.55M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $171M | Sell |
10,774,330
-600,549
| -5% | -$9.53M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $153M | Buy |
11,374,879
+3,941,831
| +53% | +$52.9M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $92.5M | Buy |
7,433,048
+152,116
| +2% | +$1.89M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $81.5M | Buy |
7,280,932
+621,210
| +9% | +$6.96M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $57.9M | Buy |
6,659,722
+209,124
| +3% | +$1.82M | ﹤0.01% | 2142 |
|
|
2020
Q1 | $46.6M | Buy |
6,450,598
+353,487
| +6% | +$2.55M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $94M | Buy |
6,097,111
+3,045,425
| +100% | +$47M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $48.6M | Buy |
3,051,686
+188,881
| +7% | +$3.01M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $42.7M | Buy |
2,862,805
+515,191
| +22% | +$7.68M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $34.4M | Buy |
2,347,614
+808,323
| +53% | +$11.9M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $21.3M | Sell |
1,539,291
-858
| -0.1% | -$11.9K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $25.6M | Buy |
1,540,149
+69,480
| +5% | +$1.16M | ﹤0.01% | 2711 |
|
|
2018
Q2 | $23.9M | Buy |
1,470,669
+84,118
| +6% | +$1.37M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $21M | Sell |
1,386,551
-39,099
| -3% | -$592K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $21.6M | Sell |
1,425,650
-28,028
| -2% | -$425K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $22.8M | Sell |
1,453,678
-110,989
| -7% | -$1.74M | ﹤0.01% | 2706 |
|
|
2017
Q2 | $23.2M | Buy |
1,564,667
+770,788
| +97% | +$11.4M | ﹤0.01% | 2682 |
|
|
2017
Q1 | $11.5M | Buy |
+793,879
| New | +$11.5M | ﹤0.01% | 3027 |
|