Clear Harbor Asset Management’s Ready Capital RC Stock Holding History

Clear Harbor Asset 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
2026 Q2	$170K	Buy	+97,250	New	+$171K	0.01%	425
2026 Q1	–	Sell	-504,025	Closed	-$1.1M	–	488
2025 Q4	$1.1M	Sell	504,025 -435,975	-46%	-$1.22M	0.07%	189
2025 Q3	$3.64M	Sell	940,000 -757,720	-45%	-$3.2M	0.25%	85
2025 Q2	$7.42M	Sell	1,697,720 -411,980	-20%	-$1.83M	0.56%	44
2025 Q1	$10.7M	Buy	2,109,700 +1,168,750	+124%	+$7.2M	0.85%	29
2024 Q4	$6.42M	Sell	940,950 -499,300	-35%	-$3.59M	0.51%	47
2024 Q3	$11M	Buy	1,440,250 +657,465	+84%	+$5.57M	0.89%	25
2024 Q2	$6.4M	Buy	782,785 +302,930	+63%	+$2.58M	0.55%	44
2024 Q1	$4.38M	Buy	479,855 +167,050	+53%	+$1.55M	0.38%	63
2023 Q4	$3.21M	Sell	312,805 -7,060	-2%	-$71.8K	0.29%	74
2023 Q3	$3.23M	Sell	319,865 -35	-0%	-$385	0.34%	71
2023 Q2	$3.61M	Sell	319,900 -6,200	-2%	-$65.5K	0.35%	67
2023 Q1	$3.32M	Buy	326,100 +57,220	+21%	+$669K	0.34%	72
2022 Q4	$3M	Buy	268,880 +62,940	+31%	+$757K	0.37%	57
2022 Q3	$2.09M	Buy	+205,940	New	+$2.67M	0.29%	68
2021 Q2	–	Sell	-26,379	Closed	-$354K	–	381
2021 Q1	$354K	Buy	+26,379	New	+$342K	0.05%	239

Other funds holding RC

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

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

PMG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Clear Harbor Asset Management's RC Position: Q2 2026 in Review

Clear Harbor Asset Management opened a new position in Ready Capital (RC) in Q2 2026: 97,250 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in RC as recently as Q4 2025.

Clear Harbor Asset Management first reported a position in RC in Q1 2021 and has held it in 16 quarters since. The position peaked at $11M in Q3 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Clear Harbor Asset Management held 97,250 shares of Ready Capital worth $170K as of Q2 2026.
Ready Capital was a new Clear Harbor Asset Management position in Q2 2026.
Ready Capital made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #425 holding.
Clear Harbor Asset Management first reported a position in Ready Capital in Q1 2021 and has held it in 16 quarters since.
Clear Harbor Asset Management's Ready Capital position peaked at $11M in Q3 2024.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.