Next Capital Management’s Ready Capital RC Stock Holding History

Next 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
2023 Q3	–	Sell	-11,113	Closed	-$127K	–	121
2023 Q2	$127K	Hold	11,113	–	–	0.06%	113
2023 Q1	$115K	Hold	11,113	–	–	0.06%	122
2022 Q4	$126K	Hold	11,113	–	–	0.07%	118
2022 Q3	$117K	Hold	11,113	–	–	0.09%	109
2022 Q2	$134K	Hold	11,113	–	–	0.1%	112
2022 Q1	$170K	Buy	+11,113	New	+$167K	0.11%	114

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Capital Management's RC Position: Q3 2023 in Review

Next Capital Management sold out of Ready Capital (RC) in Q3 2023, closing a stake of 11,113 shares — an estimated $127K sold.

Next Capital Management first reported a position in RC in Q1 2022 and held it in 6 quarters. The position peaked at $170K in Q1 2022. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

Next Capital Management reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
Next Capital Management sold 11,113 Ready Capital shares in Q3 2023, an estimated $127K.
Next Capital Management first reported a position in Ready Capital in Q1 2022 and held it in 6 quarters.
Next Capital Management's Ready Capital position peaked at $170K in Q1 2022.
264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Next Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.