BlackRock’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390,421
| Closed | -$9.81M | – | 5599 |
|
|
2023
Q2 | $9.81M | Buy |
390,421
+40,337
| +12% | +$1.01M | ﹤0.01% | 3428 |
|
|
2023
Q1 | $8.74M | Buy |
350,084
+3,943
| +1% | +$98.9K | ﹤0.01% | 3388 |
|
|
2022
Q4 | $8.67M | Sell |
346,141
-11,761
| -3% | -$293K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $8.94M | Sell |
357,902
-9,320
| -3% | -$234K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $9.2M | Buy |
367,222
+5,879
| +2% | +$151K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $9.48M | Sell |
361,343
-27,417
| -7% | -$724K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $10.5M | Buy |
+388,760
| New | +$10.4M | ﹤0.01% | 3647 |
|
|
2020
Q4 | – | Sell |
-265,725
| Closed | -$6.32M | – | 5209 |
|
|
2020
Q3 | $6.32M | Buy |
265,725
+14,940
| +6% | +$341K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $5.2M | Buy |
250,785
+34,362
| +16% | +$610K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $3.3M | Sell |
216,423
-5,175
| -2% | -$124K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $5.94M | Buy |
221,598
+30,727
| +16% | +$832K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $5.18M | Buy |
190,871
+52,542
| +38% | +$1.42M | ﹤0.01% | 3472 |
|
|
2019
Q2 | $3.7M | Buy |
138,329
+65,199
| +89% | +$1.73M | ﹤0.01% | 3607 |
|
|
2019
Q1 | $1.93M | Buy |
+73,130
| New | +$1.87M | ﹤0.01% | 3718 |
|
BlackRock's RCA Position: Q3 2023 in Review
BlackRock sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 390,421 shares — an estimated $9.81M sold.
BlackRock first reported a position in RCA in Q1 2019 and held it in 14 quarters. The position peaked at $10.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- BlackRock reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 390,421 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $9.81M.
- BlackRock first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2019 and held it in 14 quarters.
- BlackRock's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $10.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.