Concourse Financial Group Securities’s Ready Capital RC Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-750	Closed	-$5.33K	–	1602
2024 Q4	$5.33K	Hold	750	–	–	﹤0.01%	1868
2024 Q3	$5.91K	Hold	750	–	–	﹤0.01%	1822
2024 Q2	$6.36K	Hold	750	–	–	﹤0.01%	1809
2024 Q1	$7.07K	Hold	750	–	–	﹤0.01%	1814
2023 Q4	$7.91K	Hold	750	–	–	﹤0.01%	1743
2023 Q3	$7.85K	Hold	750	–	–	﹤0.01%	1708
2023 Q2	$8.56K	Hold	750	–	–	﹤0.01%	1695
2023 Q1	$7.93K	Hold	750	–	–	﹤0.01%	1725
2022 Q4	$8.65K	Hold	750	–	–	﹤0.01%	1707
2022 Q3	$8K	Hold	750	–	–	﹤0.01%	1548
2022 Q2	$9K	Hold	750	–	–	﹤0.01%	1698
2022 Q1	$12K	Hold	750	–	–	﹤0.01%	1640
2021 Q4	$12K	Buy	+750	New	+$11.7K	﹤0.01%	1816

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Concourse Financial Group Securities's RC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ready Capital (RC) in Q1 2025, closing a stake of 750 shares — an estimated $5.33K sold.

Concourse Financial Group Securities first reported a position in RC in Q4 2021 and held it in 13 quarters. The position peaked at $12K in Q1 2022. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 750 Ready Capital shares in Q1 2025, an estimated $5.33K.
Concourse Financial Group Securities first reported a position in Ready Capital in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Ready Capital position peaked at $12K in Q1 2022.
312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.