BFM
RC

Boothbay Fund Management’s Ready Capital RC Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-13,577
Closed -$29.6K – 2410
2025
Q4 		$29.6K Buy
13,577
+1,099
+9% +$3.08K ﹤0.01% 1859
2025
Q3 		$48.3K Buy
+12,478
New +$52.7K ﹤0.01% 1788
2023
Q4 		– Sell
-10,805
Closed -$109K – 1920
2023
Q3 		$109K Buy
+10,805
New +$119K ﹤0.01% 1553
2023
Q2 		– Sell
-18,862
Closed -$199K – 2218
2023
Q1 		$192K Buy
+18,862
New +$221K ﹤0.01% 1756

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's RC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Ready Capital (RC) in Q1 2026, closing a stake of 13,577 shares — an estimated $29.6K sold.

Boothbay Fund Management first reported a position in RC in Q1 2023 and held it in 4 quarters. The position peaked at $192K in Q1 2023. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,577 Ready Capital shares in Q1 2026, an estimated $29.6K.
  • Boothbay Fund Management first reported a position in Ready Capital in Q1 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Ready Capital position peaked at $192K in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.