Claybrook Capital’s Ready Capital RC Stock Holding History

Claybrook Capital’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	$2.09M	Hold	206,637	–	–	1.2%	23
2023 Q2	$2.33M	Buy	206,637 +93,338	+82%	+$985K	1.24%	21
2023 Q1	$1.15M	Hold	113,299	–	–	0.64%	43
2022 Q4	$1.26M	Hold	113,299	–	–	0.78%	37
2022 Q3	$1.15M	Hold	113,299	–	–	0.73%	41
2022 Q2	$1.35M	Hold	113,299	–	–	0.8%	39
2022 Q1	$1.71M	Buy	113,299 +22,479	+25%	+$337K	0.85%	41
2021 Q4	$1.42M	Buy	90,820 +6,765	+8%	+$105K	0.67%	46
2021 Q3	$1.21M	Buy	+84,055	New	+$1.27M	0.61%	46
2021 Q2	–	Sell	-24,700	Closed	-$331K	–	225
2021 Q1	$331K	Buy	+24,700	New	+$320K	0.19%	90

Other funds holding RC

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital's RC Position: Q3 2023 in Review

Claybrook Capital held its Ready Capital (RC) position steady in Q3 2023 at 206,637 shares worth $2.09M. The position accounts for 1.2% of the portfolio, ranked #23.

Claybrook Capital first reported a position in RC in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2023. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

Claybrook Capital held 206,637 shares of Ready Capital worth $2.09M as of Q3 2023.
Claybrook Capital left its Ready Capital share count unchanged in Q3 2023.
Ready Capital made up 1.2% of Claybrook Capital's portfolio in Q3 2023, its #23 holding.
Claybrook Capital first reported a position in Ready Capital in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Ready Capital position peaked at $2.33M in Q2 2023.
264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.