Sound Income Strategies’s Ready Capital RC Stock Holding History

Sound Income Strategies’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
2026 Q1	$66.3K	Sell	42,200 -2,107	-5%	-$4.03K	﹤0.01%	732
2025 Q4	$102K	Sell	44,307 -3,495	-7%	-$9.79K	﹤0.01%	577
2025 Q3	$165K	Sell	47,802 -10,799	-18%	-$45.6K	0.01%	320
2025 Q2	$256K	Sell	58,601 -1,877	-3%	-$8.33K	0.01%	243
2025 Q1	$308K	Buy	60,478 +59,858	+9,655%	+$369K	0.02%	223
2024 Q4	$4.23K	Hold	620	–	–	﹤0.01%	1027
2024 Q3	$4.73K	Hold	620	–	–	﹤0.01%	962
2024 Q2	$5.07K	Hold	620	–	–	﹤0.01%	941
2024 Q1	$5.66K	Hold	620	–	–	﹤0.01%	885
2023 Q4	$6.36K	Hold	620	–	–	﹤0.01%	836
2023 Q3	$6.27K	Hold	620	–	–	﹤0.01%	693
2023 Q2	$6.99K	Buy	+620	New	+$6.54K	﹤0.01%	665

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return