SI
RCA

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

Stephens Inc’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
2020
Q4 		– Sell
-8,600
Closed -$205K – 1278
2020
Q3 		$205K Buy
+8,600
New +$196K ﹤0.01% 1017
2020
Q2 		– Sell
-10,400
Closed -$158K – 1211
2020
Q1 		$158K Sell
10,400
-586
-5% -$14K ﹤0.01% 922
2019
Q4 		$294K Sell
10,986
-314
-3% -$8.5K 0.01% 876
2019
Q3 		$306K Hold
11,300
– – 0.01% 904
2019
Q2 		$302K Hold
11,300
– – 0.01% 923
2019
Q1 		$299K Hold
11,300
– – 0.01% 919
2018
Q4 		$277K Buy
+11,300
New +$286K 0.01% 879

Other funds holding RCA

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Stephens Inc's RCA Position: Q4 2020 in Review

Stephens Inc sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q4 2020, closing a stake of 8,600 shares — an estimated $205K sold.

Stephens Inc first reported a position in RCA in Q4 2018 and held it in 7 quarters. The position peaked at $306K in Q3 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q4 2020.

  • Stephens Inc reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 8,600 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2020, an estimated $205K.
  • Stephens Inc first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 7 quarters.
  • Stephens Inc's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $306K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.