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

TCW Group’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	-79,272	Closed	-$1.89M	–	353
2020 Q3	$1.89M	Sell	79,272 -110,000	-58%	-$2.51M	0.02%	231
2020 Q2	$3.93M	Hold	189,272	–	–	0.05%	175
2020 Q1	$2.88M	Sell	189,272 -4,654	-2%	-$111K	0.04%	190
2019 Q4	$5.2M	Sell	193,926 -14,478	-7%	-$392K	0.06%	161
2019 Q3	$5.65M	Sell	208,404 -10,000	-5%	-$269K	0.06%	154
2019 Q2	$5.84M	Hold	218,404	–	–	0.06%	151
2019 Q1	$5.77M	Hold	218,404	–	–	0.06%	160
2018 Q4	$5.35M	Buy	+218,404	New	+$5.53M	0.06%	160

Other funds holding RCA

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

TCW Group's RCA Position: Q4 2020 in Review

TCW Group sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q4 2020, closing a stake of 79,272 shares — an estimated $1.89M sold.

TCW Group first reported a position in RCA in Q4 2018 and held it in 8 quarters. The position peaked at $5.84M in Q2 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q4 2020.

TCW Group reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q4 2020 after selling out during the quarter.
TCW Group sold 79,272 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2020, an estimated $1.89M.
TCW Group first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 8 quarters.
TCW Group's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $5.84M in Q2 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 TCW Group's 13F filing for Q4 2020, filed 2 Feb 2021.