Caption Management’s Ready Capital RC Stock Holding History

Caption 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	-35,000	Closed	-$135K	–	1986
2025 Q3	$135K	Buy	+35,000	New	+$148K	﹤0.01%	1513

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's RC Position: Q4 2025 in Review

Caption Management sold out of Ready Capital (RC) in Q4 2025, closing a stake of 35,000 shares — an estimated $135K sold.

Caption Management first reported a position in RC in Q3 2025 and held it in 1 quarter. The position peaked at $135K in Q3 2025. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

Caption Management reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
Caption Management sold 35,000 Ready Capital shares in Q4 2025, an estimated $135K.
Caption Management first reported a position in Ready Capital in Q3 2025 and held it in 1 quarter.
Caption Management's Ready Capital position peaked at $135K in Q3 2025.
266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.