Park Circle Company’s Ready Capital RC Stock Holding History

Park Circle Company’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
2024 Q4	–	Sell	-24,750	Closed	-$189K	–	110
2024 Q3	$189K	Hold	24,750	–	–	0.17%	54
2024 Q2	$202K	Hold	24,750	–	–	0.19%	58
2024 Q1	$226K	Hold	24,750	–	–	0.21%	58
2023 Q4	$254K	Hold	24,750	–	–	0.23%	61
2023 Q3	$250K	Hold	24,750	–	–	0.23%	53
2023 Q2	$279K	Hold	24,750	–	–	0.26%	51
2023 Q1	$252K	Hold	24,750	–	–	0.24%	55
2022 Q4	$276K	Hold	24,750	–	–	0.26%	57
2022 Q3	$251K	Hold	24,750	–	–	0.26%	65
2022 Q2	$295K	Hold	24,750	–	–	0.24%	68
2022 Q1	$373K	Hold	24,750	–	–	0.31%	61
2021 Q4	$387K	Hold	24,750	–	–	0.31%	65
2021 Q3	$357K	Hold	24,750	–	–	0.27%	67
2021 Q2	$393K	Hold	24,750	–	–	0.3%	54
2021 Q1	$332K	Hold	24,750	–	–	0.28%	53
2020 Q4	$308K	Buy	+24,750	New	+$304K	0.29%	52

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

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Park Circle Company's RC Position: Q4 2024 in Review

Park Circle Company sold out of Ready Capital (RC) in Q4 2024, closing a stake of 24,750 shares — an estimated $189K sold.

Park Circle Company first reported a position in RC in Q4 2020 and held it in 16 quarters. The position peaked at $393K in Q2 2021. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

Park Circle Company reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
Park Circle Company sold 24,750 Ready Capital shares in Q4 2024, an estimated $189K.
Park Circle Company first reported a position in Ready Capital in Q4 2020 and held it in 16 quarters.
Park Circle Company's Ready Capital position peaked at $393K in Q2 2021.
275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.