Islay Capital Management’s Ready Capital RC Stock Holding History

Islay Capital Management’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	$364	Hold	208	–	–	﹤0.01%	214
2026 Q1	$337	Hold	208	–	–	﹤0.01%	194
2025 Q4	$453	Hold	208	–	–	﹤0.01%	206
2025 Q3	$805	Hold	208	–	–	﹤0.01%	198
2025 Q2	$909	Hold	208	–	–	﹤0.01%	180
2025 Q1	$1.06K	Buy	+208	New	+$1.28K	﹤0.01%	171

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Islay Capital Management's RC Position: Q2 2026 in Review

Islay Capital Management held its Ready Capital (RC) position steady in Q2 2026 at 208 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Islay Capital Management first reported a position in RC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Islay Capital Management held 208 shares of Ready Capital worth $364 as of Q2 2026.
Islay Capital Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #214 holding.
Islay Capital Management first reported a position in Ready Capital in Q1 2025 and has held it in 6 quarters since.
Islay Capital Management's Ready Capital position peaked at $1.06K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.