EC
RC

EntryPoint Capital’s Ready Capital RC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-32,767
Closed -$167K – 782
2025
Q1 		$167K Buy
+32,767
New +$202K 0.08% 573
2024
Q2 		– Sell
-4,432
Closed -$40.5K – 1486
2024
Q1 		$40.5K Buy
+4,432
New +$41.1K 0.04% 857

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EntryPoint Capital's RC Position: Q2 2025 in Review

EntryPoint Capital sold out of Ready Capital (RC) in Q2 2025, closing a stake of 32,767 shares — an estimated $167K sold.

EntryPoint Capital first reported a position in RC in Q1 2024 and held it in 2 quarters. The position peaked at $167K in Q1 2025. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • EntryPoint Capital reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 32,767 Ready Capital shares in Q2 2025, an estimated $167K.
  • EntryPoint Capital first reported a position in Ready Capital in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Ready Capital position peaked at $167K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.