Glenmede Trust’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Glenmede Trust’s Portfolio RCA Stock Details RCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$729K	Hold
2023 Q1	$729K	Hold
2022 Q4	$731K	Hold
2022 Q3	$729K	Sell
2022 Q2	$751K	Sell
2022 Q1	$833K	Sell
2021 Q4	$886K	Buy