Osaic Holdings
RC

Osaic Holdings’s Ready Capital RC Stock Holding History

Osaic Holdings’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
Q2 		$138K Buy
78,974
+1,306
+2% +$2.29K ﹤0.01% 4707
2026
Q1 		$126K Sell
77,668
-6,454
-8% -$12.4K ﹤0.01% 4511
2025
Q4 		$183K Sell
84,122
-14,189
-14% -$39.7K ﹤0.01% 4225
2025
Q3 		$398K Buy
98,311
+23,049
+31% +$97.3K ﹤0.01% 3617
2025
Q2 		$329K Buy
75,262
+14,635
+24% +$65K ﹤0.01% 3519
2025
Q1 		$309K Buy
60,627
+8,126
+15% +$50.1K ﹤0.01% 3273
2024
Q4 		$358K Buy
52,501
+8,444
+19% +$60.7K ﹤0.01% 3100
2024
Q3 		$336K Buy
44,057
+2,936
+7% +$24.9K ﹤0.01% 3217
2024
Q2 		$336K Sell
41,121
-75,058
-65% -$640K ﹤0.01% 3102
2024
Q1 		$1.06M Buy
116,179
+3,108
+3% +$28.8K ﹤0.01% 2276
2023
Q4 		$1.16M Buy
113,071
+3,276
+3% +$33.3K ﹤0.01% 2371
2023
Q3 		$1.11M Sell
109,795
-5,413
-5% -$59.5K ﹤0.01% 2547
2023
Q2 		$1.3M Sell
115,208
-6,455
-5% -$68.1K ﹤0.01% 2253
2023
Q1 		$1.24M Buy
121,663
+9,173
+8% +$107K ﹤0.01% 2253
2022
Q4 		$1.25M Buy
112,490
+5,336
+5% +$64.2K ﹤0.01% 2168
2022
Q3 		$1.09M Buy
107,154
+4,376
+4% +$56.6K ﹤0.01% 2138
2022
Q2 		$1.23M Buy
102,778
+47,341
+85% +$667K ﹤0.01% 2086
2022
Q1 		$834K Buy
55,437
+38,804
+233% +$582K ﹤0.01% 2737
2021
Q4 		$260K Sell
16,633
-35,998
-68% -$561K ﹤0.01% 3713
2021
Q3 		$759K Buy
52,631
+45,354
+623% +$687K ﹤0.01% 2602
2021
Q2 		$115K Sell
7,277
-58,193
-89% -$862K ﹤0.01% 4376
2021
Q1 		$878K Buy
65,470
+6,643
+11% +$86.1K ﹤0.01% 2358
2020
Q4 		$732K Buy
58,827
+10,630
+22% +$131K ﹤0.01% 2309
2020
Q3 		$538K Buy
48,197
+4,351
+10% +$41.4K ﹤0.01% 2358
2020
Q2 		$381K Buy
43,846
+12,263
+39% +$83.3K ﹤0.01% 2572
2020
Q1 		$228K Buy
+31,583
New +$432K ﹤0.01% 2756

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's RC Position: Q2 2026 in Review

Osaic Holdings increased its Ready Capital (RC) stake by 1.7% in Q2 2026, buying an estimated $2.29K and bringing the position to 78,974 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4707.

Osaic Holdings first reported a position in RC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Osaic Holdings held 78,974 shares of Ready Capital worth $138K as of Q2 2026.
  • Osaic Holdings bought 1,306 Ready Capital shares in Q2 2026, an estimated $2.29K.
  • Ready Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4707 holding.
  • Osaic Holdings first reported a position in Ready Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ready Capital position peaked at $1.3M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.