CAL
RC

Capital Advisors Ltd’s Ready Capital RC Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-12
Closed – – 1569
2024
Q2 		$0 Buy
+12
New +$102 ﹤0.01% 1599
2023
Q4 		– Sell
-45
Closed – – 1451
2023
Q3 		$0 Hold
45
– – ﹤0.01% 1445
2023
Q2 		$1K Buy
45
+31
+221% +$327 ﹤0.01% 1206
2023
Q1 		$0 Sell
14
-21
-60% -$246 ﹤0.01% 1488
2022
Q4 		$0 Buy
+35
New +$421 ﹤0.01% 1560

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's RC Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Ready Capital (RC) in Q3 2024, closing a stake of 12 shares.

Capital Advisors Ltd first reported a position in RC in Q4 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 12 Ready Capital shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in Ready Capital in Q4 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's Ready Capital position peaked at $1K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.