OAM
RCA

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

Orinda Asset 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
2020
Q3 		$1.19M Hold
49,941
– – 2.44% 16
2020
Q2 		$1.04M Hold
49,941
– – 1.97% 22
2020
Q1 		$761K Hold
49,941
– – 2.67% 13
2019
Q4 		$1.34M Buy
+49,941
New +$1.35M 1.54% 26

Other funds holding RCA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Orinda Asset Management's RCA Position: Q3 2020 in Review

Orinda Asset Management held its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) position steady in Q3 2020 at 49,941 shares worth $1.19M. The position accounts for 2.44% of the portfolio, ranked #16.

Orinda Asset Management first reported a position in RCA in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.34M in Q4 2019. 16 funds tracked by Wall St. Rank hold RCA as of Q3 2020.

  • Orinda Asset Management held 49,941 shares of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $1.19M as of Q3 2020.
  • Orinda Asset Management left its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 share count unchanged in Q3 2020.
  • Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 made up 2.44% of Orinda Asset Management's portfolio in Q3 2020, its #16 holding.
  • Orinda Asset Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2019 and has held it in 4 quarters since.
  • Orinda Asset Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $1.34M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.