P
RC

&Partners’s Ready Capital RC Stock Holding History

&Partners’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
2025
Q3 		– Sell
-11,610
Closed -$50.7K – 2171
2025
Q2 		$50.7K Buy
11,610
+1,259
+12% +$5.59K ﹤0.01% 1947
2025
Q1 		$51.4K Sell
10,351
-115,785
-92% -$714K ﹤0.01% 1733
2024
Q4 		$860K Sell
126,136
-42,770
-25% -$307K 0.01% 836
2024
Q3 		$1.29M Sell
168,906
-1,641
-1% -$13.9K 0.02% 473
2024
Q2 		$1.4M Sell
170,547
-13,918
-8% -$119K 0.06% 270
2024
Q1 		$1.68M Buy
184,465
+44,760
+32% +$415K 0.23% 89
2023
Q4 		$1.43M Buy
139,705
+13,595
+11% +$138K 0.35% 66
2023
Q3 		$1.27M Sell
126,110
-2,060
-2% -$22.7K 0.6% 32
2023
Q2 		$1.45M Buy
128,170
+11,200
+10% +$118K 0.65% 28
2023
Q1 		$1.19M Buy
116,970
+27,550
+31% +$322K 0.57% 35
2022
Q4 		$1.01M Sell
89,420
-13,510
-13% -$162K 0.5% 43
2022
Q3 		$1.04M Buy
102,930
+32,025
+45% +$414K 0.6% 35
2022
Q2 		$1.23M Buy
70,905
+39,805
+128% +$561K 0.71% 30
2022
Q1 		$824K Buy
+31,100
New +$466K 0.46% 48

Other funds holding RC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return