LTFS
RCA

Ladenburg Thalmann Financial Services’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$58K Hold
2,144
– – ﹤0.01% 3428
2019
Q3 		$58K Buy
2,144
+1,333
+164% +$35.9K ﹤0.01% 3338
2019
Q2 		$21K Sell
811
-1,307
-62% -$34.8K ﹤0.01% 4034
2019
Q1 		$56K Sell
2,118
-3,812
-64% -$97.6K ﹤0.01% 3336
2018
Q4 		$145K Buy
+5,930
New +$150K ﹤0.01% 2483

Other funds holding RCA

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RCA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) position steady in Q4 2019 at 2,144 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Ladenburg Thalmann Financial Services first reported a position in RCA in Q4 2018 and has held it in 5 quarters since. The position peaked at $145K in Q4 2018. 17 funds tracked by Wall St. Rank hold RCA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,144 shares of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $58K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 share count unchanged in Q4 2019.
  • Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3428 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $145K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.