Janus Henderson Group

Janus Henderson Group’s Ready Capital RC Stock Holding History

Janus Henderson Group’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 Q1	–	Sell	-72,112	Closed	-$158K	–	2453
2025 Q4	$158K	Hold	72,112	–	–	﹤0.01%	2372
2025 Q3	$279K	Hold	72,112	–	–	﹤0.01%	2242
2025 Q2	$315K	Sell	72,112 -70,447	-49%	-$313K	﹤0.01%	2146
2025 Q1	$709K	Sell	142,559 -7,736	-5%	-$47.7K	﹤0.01%	1786
2024 Q4	$1.03M	Sell	150,295 -1,938	-1%	-$13.9K	﹤0.01%	1672
2024 Q3	$1.16M	Sell	152,233 -5,764	-4%	-$48.9K	﹤0.01%	1588
2024 Q2	$1.29M	Sell	157,997 -10,499	-6%	-$89.5K	﹤0.01%	1481
2024 Q1	$1.54M	Buy	168,496 +95,562	+131%	+$886K	﹤0.01%	1406
2023 Q4	$747K	Sell	72,934 -127	-0.2%	-$1.29K	﹤0.01%	1794
2023 Q3	$739K	Sell	73,061 -50	-0.1%	-$550	﹤0.01%	1717
2023 Q2	$824K	Buy	73,111 +26,923	+58%	+$284K	﹤0.01%	1705
2023 Q1	$470K	Buy	46,188 +24,518	+113%	+$287K	﹤0.01%	2057
2022 Q4	$241K	Sell	21,670 -2,274	-9%	-$27.4K	﹤0.01%	2085
2022 Q3	$242K	Buy	23,944 +11,932	+99%	+$154K	﹤0.01%	2309
2022 Q2	$143K	Buy	12,012 +244	+2%	+$3.44K	﹤0.01%	2409
2022 Q1	$178K	Buy	11,768 +74	+0.6%	+$1.11K	﹤0.01%	2468
2021 Q4	$183K	Buy	+11,694	New	+$182K	﹤0.01%	2418

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return