RBF Capital’s Ready Capital RC Stock Holding History

RBF Capital’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 Q2	–	Sell	-21,525	Closed	-$197K	–	592
2024 Q1	$197K	Hold	21,525	–	–	0.01%	512
2023 Q4	$221K	Hold	21,525	–	–	0.01%	487
2023 Q3	$218K	Hold	21,525	–	–	0.01%	458
2023 Q2	$243K	Hold	21,525	–	–	0.02%	452
2023 Q1	$219K	Hold	21,525	–	–	0.02%	440
2022 Q4	$240K	Hold	21,525	–	–	0.02%	433
2022 Q3	$218K	Hold	21,525	–	–	0.02%	452
2022 Q2	$257K	Hold	21,525	–	–	0.02%	439
2022 Q1	$329K	Hold	21,525	–	–	0.02%	415
2021 Q4	$336K	Hold	21,525	–	–	0.02%	411
2021 Q3	$311K	Hold	21,525	–	–	0.02%	403
2021 Q2	$342K	Hold	21,525	–	–	0.02%	398
2021 Q1	$289K	Hold	21,525	–	–	0.02%	371
2020 Q4	$268K	Hold	21,525	–	–	0.02%	329
2020 Q3	$241K	Sell	21,525 -8,475	-28%	-$80.7K	0.02%	299
2020 Q2	$261K	Sell	30,000 -3,892	-11%	-$26.5K	0.03%	307
2020 Q1	$245K	Hold	33,892	–	–	0.03%	290
2019 Q4	$523K	Hold	33,892	–	–	0.05%	250
2019 Q3	$540K	Hold	33,892	–	–	0.06%	224
2019 Q2	$505K	Hold	33,892	–	–	0.05%	237
2019 Q1	$497K	Buy	+33,892	New	+$518K	0.06%	224

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RBF Capital's RC Position: Q2 2024 in Review

RBF Capital sold out of Ready Capital (RC) in Q2 2024, closing a stake of 21,525 shares — an estimated $197K sold.

RBF Capital first reported a position in RC in Q1 2019 and held it in 21 quarters. The position peaked at $540K in Q3 2019. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

RBF Capital reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 21,525 Ready Capital shares in Q2 2024, an estimated $197K.
RBF Capital first reported a position in Ready Capital in Q1 2019 and held it in 21 quarters.
RBF Capital's Ready Capital position peaked at $540K in Q3 2019.
270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.