Cutler Capital Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,329
| Closed | -$1.21M | – | 112 |
|
|
2023
Q2 | $1.21M | Sell |
48,329
-400
| -0.8% | -$10K | 0.57% | 56 |
|
|
2023
Q1 | $1.22M | Buy |
48,729
+3,450
| +8% | +$86.1K | 0.54% | 58 |
|
|
2022
Q4 | $1.13M | Buy |
45,279
+19,589
| +76% | +$491K | 0.47% | 58 |
|
|
2022
Q3 | $642K | Buy |
25,690
+4,550
| +22% | +$114K | 0.3% | 66 |
|
|
2022
Q2 | $530K | Buy |
+21,140
| New | +$530K | 0.2% | 74 |
|