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
2023
Q3 		– Sell
-26,100
Closed -$294K – 2011
2023
Q2 		$294K Sell
26,100
-106,100
-80% -$1.12M 0.01% 1310
2023
Q1 		$1.34M Buy
132,200
+55,100
+71% +$644K 0.03% 862
2022
Q4 		$859K Buy
77,100
+20,200
+36% +$243K 0.02% 968
2022
Q3 		$577K Buy
+56,900
New +$736K 0.01% 1154

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
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.