TC
RC

TownSquare Capital’s Ready Capital RC Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-12,395
Closed -$54.2K – 550
2025
Q2 		$54.2K Sell
12,395
-116,832
-90% -$519K 0.01% 603
2025
Q1 		$658K Buy
129,227
+42,600
+49% +$263K 0.01% 1010
2024
Q4 		$591K Buy
86,627
+13,704
+19% +$98.5K 0.01% 952
2024
Q3 		$556K Buy
72,923
+919
+1% +$7.79K 0.01% 925
2024
Q2 		$589K Buy
72,004
+14,228
+25% +$121K 0.01% 829
2024
Q1 		$527K Buy
57,776
+3,068
+6% +$28.4K 0.01% 839
2023
Q4 		$561K Buy
54,708
+184
+0.3% +$1.87K 0.01% 755
2023
Q3 		$551K Buy
54,524
+5,762
+12% +$63.4K 0.01% 731
2023
Q2 		$550K Buy
48,762
+7,043
+17% +$74.4K 0.01% 742
2023
Q1 		$424K Buy
41,719
+4,135
+11% +$48.4K 0.01% 737
2022
Q4 		$419K Buy
37,584
+13,524
+56% +$163K 0.01% 686
2022
Q3 		$244K Buy
+24,060
New +$311K 0.01% 644

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TownSquare Capital's RC Position: Q3 2025 in Review

TownSquare Capital sold out of Ready Capital (RC) in Q3 2025, closing a stake of 12,395 shares — an estimated $54.2K sold.

TownSquare Capital first reported a position in RC in Q3 2022 and held it in 12 quarters. The position peaked at $658K in Q1 2025. 275 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • TownSquare Capital reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,395 Ready Capital shares in Q3 2025, an estimated $54.2K.
  • TownSquare Capital first reported a position in Ready Capital in Q3 2022 and held it in 12 quarters.
  • TownSquare Capital's Ready Capital position peaked at $658K in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.