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

Osaic Holdings’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	-27,169	Closed	-$683K	–	7647
2023 Q2	$683K	Buy	27,169 +1,605	+6%	+$40.1K	﹤0.01%	2872
2023 Q1	$638K	Buy	25,564 +3,306	+15%	+$82.9K	﹤0.01%	2878
2022 Q4	$558K	Buy	22,258 +13,452	+153%	+$336K	﹤0.01%	2921
2022 Q3	$219K	Buy	8,806 +3,921	+80%	+$98.6K	﹤0.01%	3655
2022 Q2	$122K	Buy	4,885 +3,895	+393%	+$100K	﹤0.01%	4251
2022 Q1	$26K	Sell	990 -7,910	-89%	-$209K	﹤0.01%	5539
2021 Q4	$239K	Buy	+8,900	New	+$239K	﹤0.01%	3789
2020 Q4	–	Sell	-11,506	Closed	-$270K	–	6669
2020 Q3	$270K	Buy	11,506 +1,050	+10%	+$23.9K	﹤0.01%	2975
2020 Q2	$216K	Buy	10,456 +5,782	+124%	+$103K	﹤0.01%	3067
2020 Q1	$66K	Buy	+4,674	New	+$112K	﹤0.01%	3775

Osaic Holdings's RCA Position: Q3 2023 in Review

Osaic Holdings sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 27,169 shares — an estimated $683K sold.

Osaic Holdings first reported a position in RCA in Q1 2020 and held it in 10 quarters. The position peaked at $683K in Q2 2023. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

Osaic Holdings reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 27,169 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $683K.
Osaic Holdings first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $683K 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 Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.