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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-504,025	Closed	-$1.1M	–	488
2025 Q4	$1.1M	Sell	504,025 -435,975	-46%	-$1.22M	0.08%	189
2025 Q3	$3.64M	Sell	940,000 -757,720	-45%	-$3.2M	0.26%	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	0.52%	47
2024 Q3	$11M	Buy	1,440,250 +657,465	+84%	+$5.57M	0.9%	25
2024 Q2	$6.4M	Buy	782,785 +302,930	+63%	+$2.58M	0.56%	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	0.31%	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	0.38%	57
2022 Q3	$2.09M	Buy	+205,940	New	+$2.67M	0.29%	68
2021 Q2	–	Sell	-26,379	Closed	-$354K	–	382
2021 Q1	$354K	Buy	+26,379	New	+$342K	0.05%	239