Osaic Holdings’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $683K | Buy |
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|
2023
Q1 | $638K | Buy |
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|
2022
Q4 | $558K | Buy |
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|
2022
Q3 | $219K | Buy |
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|
2022
Q2 | $122K | Buy |
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|
2022
Q1 | $26K | Sell |
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|
2021
Q4 | $239K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $270K | Buy |
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|
2020
Q2 | $216K | Buy |
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|
2020
Q1 | $66K | Buy |
|