BBW
RC

Blue Barn Wealth’s Ready Capital RC Stock Holding History

Blue Barn Wealth’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
2024
Q2 		– Sell
-15,189
Closed -$139K – 147
2024
Q1 		$139K Buy
15,189
+253
+2% +$2.35K 0.08% 130
2023
Q4 		$153K Buy
14,936
+269
+2% +$2.73K 0.09% 125
2023
Q3 		$148K Buy
14,667
+308
+2% +$3.39K 0.1% 112
2023
Q2 		$162K Buy
+14,359
New +$152K 0.11% 117

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Barn Wealth's RC Position: Q2 2024 in Review

Blue Barn Wealth sold out of Ready Capital (RC) in Q2 2024, closing a stake of 15,189 shares — an estimated $139K sold.

Blue Barn Wealth first reported a position in RC in Q2 2023 and held it in 4 quarters. The position peaked at $162K in Q2 2023. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Blue Barn Wealth reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Blue Barn Wealth sold 15,189 Ready Capital shares in Q2 2024, an estimated $139K.
  • Blue Barn Wealth first reported a position in Ready Capital in Q2 2023 and held it in 4 quarters.
  • Blue Barn Wealth's Ready Capital position peaked at $162K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Blue Barn Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.