RCA
BlackRock’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390,421
| Closed | -$9.81M | – | 5491 |
|
|
2023
Q2 | $9.81M | Buy |
390,421
+40,337
| +12% | +$1.01M | ﹤0.01% | 3358 |
|
|
2023
Q1 | $8.74M | Buy |
350,084
+3,943
| +1% | +$98.5K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $8.67M | Sell |
346,141
-11,761
| -3% | -$294K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $8.94M | Sell |
357,902
-9,320
| -3% | -$233K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $9.2M | Buy |
367,222
+5,879
| +2% | +$147K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $9.49M | Sell |
361,343
-27,417
| -7% | -$720K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $10.5M | Buy |
+388,760
| New | +$10.5M | ﹤0.01% | 3584 |
|
|
2020
Q4 | – | Sell |
-265,725
| Closed | -$6.32M | – | 5084 |
|
|
2020
Q3 | $6.32M | Buy |
265,725
+14,940
| +6% | +$355K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $5.2M | Buy |
250,785
+34,362
| +16% | +$713K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $3.3M | Sell |
216,423
-5,175
| -2% | -$78.8K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $5.94M | Buy |
221,598
+30,727
| +16% | +$824K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $5.18M | Buy |
190,871
+52,542
| +38% | +$1.42M | ﹤0.01% | 3433 |
|
|
2019
Q2 | $3.7M | Buy |
138,329
+65,199
| +89% | +$1.74M | ﹤0.01% | 3560 |
|
|
2019
Q1 | $1.93M | Buy |
+73,130
| New | +$1.93M | ﹤0.01% | 3676 |
|