Stifel Financial’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,293
| Closed | -$259K | – | 3447 |
|
|
2023
Q2 | $259K | Buy |
10,293
+150
| +1% | +$3.75K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $253K | Sell |
10,143
-6,451
| -39% | -$162K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $416K | Buy |
16,594
+3,000
| +22% | +$74.9K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $340K | Sell |
13,594
-203
| -1% | -$5.11K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $346K | Buy |
13,797
+4,354
| +46% | +$112K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $248K | Buy |
+9,443
| New | +$249K | ﹤0.01% | 2994 |
|
|
2020
Q4 | – | Sell |
-12,450
| Closed | -$296K | – | 3142 |
|
|
2020
Q3 | $296K | Sell |
12,450
-14,186
| -53% | -$324K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $553K | Sell |
26,636
-827
| -3% | -$14.7K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $422K | Buy |
27,463
+6,248
| +29% | +$149K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $571K | Sell |
21,215
-800
| -4% | -$21.7K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $598K | Sell |
22,015
-732
| -3% | -$19.7K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $612K | Sell |
22,747
-5,642
| -20% | -$150K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $754K | Buy |
28,389
+4,737
| +20% | +$121K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $584K | Buy |
+23,652
| New | +$599K | ﹤0.01% | 1860 |
|
Stifel Financial's RCA Position: Q3 2023 in Review
Stifel Financial sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 10,293 shares — an estimated $259K sold.
Stifel Financial first reported a position in RCA in Q4 2018 and held it in 14 quarters. The position peaked at $754K in Q1 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- Stifel Financial reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- Stifel Financial sold 10,293 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $259K.
- Stifel Financial first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 14 quarters.
- Stifel Financial's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $754K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.