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
2025 Q4	–	Sell	-380,700	Closed	-$1.47M	–	2283
2025 Q3	$1.47M	Buy	+380,700	New	+$1.61M	0.02%	677

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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. 241 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.
241 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.