GC
RC

Guggenheim Capital’s Ready Capital RC Stock Holding History

Guggenheim 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
2026
Q2 		– Sell
-46,065
Closed -$74.6K – 1759
2026
Q1 		$74.6K Sell
46,065
-46,207
-50% -$88.4K ﹤0.01% 1585
2025
Q4 		$201K Sell
92,272
-50,793
-36% -$142K ﹤0.01% 1683
2025
Q3 		$554K Sell
143,065
-21,284
-13% -$89.8K ﹤0.01% 1138
2025
Q2 		$718K Buy
164,349
+8,507
+5% +$37.8K 0.01% 1015
2025
Q1 		$793K Buy
155,842
+20,322
+15% +$125K 0.01% 975
2024
Q4 		$924K Buy
135,520
+48,339
+55% +$347K 0.01% 952
2024
Q3 		$665K Buy
87,181
+10,770
+14% +$91.3K ﹤0.01% 1282
2024
Q2 		$625K Buy
76,411
+839
+1% +$7.15K ﹤0.01% 1334
2024
Q1 		$690K Buy
75,572
+24
+0% +$222 ﹤0.01% 1341
2023
Q4 		$774K Buy
75,548
+22,939
+44% +$233K 0.01% 1276
2023
Q3 		$532K Buy
52,609
+2,492
+5% +$27.4K ﹤0.01% 1386
2023
Q2 		$565K Buy
50,117
+27,953
+126% +$295K ﹤0.01% 1418
2023
Q1 		$225K Buy
+22,164
New +$259K ﹤0.01% 1760
2022
Q3 		– Sell
-12,985
Closed -$155K – 2018
2022
Q2 		$155K Buy
12,985
+548
+4% +$7.72K ﹤0.01% 1979
2022
Q1 		$187K Buy
+12,437
New +$186K ﹤0.01% 2065
2021
Q3 		– Sell
-26,627
Closed -$423K – 2213
2021
Q2 		$423K Buy
26,627
+10,706
+67% +$159K ﹤0.01% 1897
2021
Q1 		$214K Buy
+15,921
New +$206K ﹤0.01% 2067
2017
Q4 		– Sell
-11,157
Closed -$175K – 2791
2017
Q3 		$175K Buy
11,157
+77
+0.7% +$1.16K ﹤0.01% 2625
2017
Q2 		$164K Buy
11,080
+530
+5% +$7.81K ﹤0.01% 2661
2017
Q1 		$152K Buy
+10,550
New +$144K ﹤0.01% 2660

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's RC Position: Q2 2026 in Review

Guggenheim Capital sold out of Ready Capital (RC) in Q2 2026, closing a stake of 46,065 shares — an estimated $74.6K sold.

Guggenheim Capital first reported a position in RC in Q1 2017 and held it in 20 quarters. The position peaked at $924K in Q4 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Guggenheim Capital reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 46,065 Ready Capital shares in Q2 2026, an estimated $74.6K.
  • Guggenheim Capital first reported a position in Ready Capital in Q1 2017 and held it in 20 quarters.
  • Guggenheim Capital's Ready Capital position peaked at $924K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.