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

LDR Capital Management’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
2023 Q3	–	Sell	-22,455	Closed	-$564K	–	45
2023 Q2	$564K	Buy	+22,455	New	+$561K	0.35%	32
2019 Q3	–	Sell	-17,696	Closed	-$471K	–	30
2019 Q2	$471K	Sell	17,696 -2,471	-12%	-$65.7K	0.32%	28
2019 Q1	$528K	Buy	+20,167	New	+$517K	0.43%	21

LDR Capital Management's RCA Position: Q3 2023 in Review

LDR Capital Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 22,455 shares — an estimated $564K sold.

LDR Capital Management first reported a position in RCA in Q1 2019 and held it in 3 quarters. The position peaked at $564K in Q2 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

LDR Capital Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
LDR Capital Management sold 22,455 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $564K.
LDR Capital Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2019 and held it in 3 quarters.
LDR Capital Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $564K in Q2 2023.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on LDR Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.