DTIM
RCA

Danda Trouve Investment Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Danda Trouve Investment Management’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$191K Hold
7,638
– – 0.35% 22
2022
Q2 		$191K Hold
7,638
– – 0.29% 24
2022
Q1 		$200K Hold
7,638
– – 0.25% 28
2021
Q4 		$205K Buy
+7,638
New +$205K 0.23% 32
2020
Q4 		– Sell
-10,167
Closed -$242K – 203
2020
Q3 		$242K Sell
10,167
-783
-7% -$17.9K 0.33% 35
2020
Q2 		$227K Sell
10,950
-545
-5% -$9.68K 0.34% 32
2020
Q1 		$175K Sell
11,495
-693
-6% -$16.5K 0.36% 27
2019
Q4 		$327K Buy
+12,188
New +$330K 0.47% 31

Other funds holding RCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Danda Trouve Investment Management's RCA Position: Q3 2022 in Review

Danda Trouve Investment Management held its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) position steady in Q3 2022 at 7,638 shares worth $191K. The position accounts for 0.35% of the portfolio, ranked #22.

Danda Trouve Investment Management first reported a position in RCA in Q4 2019 and has held it in 8 quarters since. The position peaked at $327K in Q4 2019. 22 funds tracked by Wall St. Rank hold RCA as of Q3 2022.

  • Danda Trouve Investment Management held 7,638 shares of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $191K as of Q3 2022.
  • Danda Trouve Investment Management left its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 share count unchanged in Q3 2022.
  • Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 made up 0.35% of Danda Trouve Investment Management's portfolio in Q3 2022, its #22 holding.
  • Danda Trouve Investment Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2019 and has held it in 8 quarters since.
  • Danda Trouve Investment Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $327K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.