Transce3nd’s Ready Capital RC Stock Holding History

Transce3nd’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	-1,808	Closed	-$7.9K	–	901
2025 Q2	$7.9K	Sell	1,808 -111	-6%	-$493	﹤0.01%	629
2025 Q1	$9.77K	Buy	1,919 +1,203	+168%	+$7.41K	﹤0.01%	564
2024 Q4	$4.88K	Buy	+716	New	+$5.15K	﹤0.01%	940

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Transce3nd's RC Position: Q3 2025 in Review

Transce3nd sold out of Ready Capital (RC) in Q3 2025, closing a stake of 1,808 shares — an estimated $7.9K sold.

Transce3nd first reported a position in RC in Q4 2024 and held it in 3 quarters. The position peaked at $9.77K in Q1 2025. 275 funds tracked by Wall St. Rank hold RC as of Q3 2025.

Transce3nd reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,808 Ready Capital shares in Q3 2025, an estimated $7.9K.
Transce3nd first reported a position in Ready Capital in Q4 2024 and held it in 3 quarters.
Transce3nd's Ready Capital position peaked at $9.77K in Q1 2025.
275 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.