TIA
RC

Traphagen Investment Advisors’s Ready Capital RC Stock Holding History

Traphagen Investment Advisors’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
Q2 		– Sell
-17,260
Closed -$87.9K – 194
2025
Q1 		$87.9K Sell
17,260
-522
-3% -$3.22K 0.01% 179
2024
Q4 		$121K Buy
17,782
+993
+6% +$7.14K 0.01% 174
2024
Q3 		$128K Sell
16,789
-125
-0.7% -$1.06K 0.01% 171
2024
Q2 		$138K Buy
16,914
+1,003
+6% +$8.55K 0.02% 170
2024
Q1 		$145K Buy
15,911
+332
+2% +$3.08K 0.02% 171
2023
Q4 		$160K Buy
15,579
+30
+0.2% +$305 0.02% 168
2023
Q3 		$157K Sell
15,549
-1,633
-10% -$18K 0.02% 160
2023
Q2 		$194K Buy
17,182
+364
+2% +$3.84K 0.03% 151
2023
Q1 		$171K Sell
16,818
-820,878
-98% -$9.6M 0.03% 144
2022
Q4 		$9.33M Sell
837,696
-142,445
-15% -$1.71M 1.47% 13
2022
Q3 		$9.94M Buy
980,141
+36,693
+4% +$475K 1.82% 14
2022
Q2 		$11.2M Buy
943,448
+904,000
+2,292% +$12.7M 2.05% 14
2022
Q1 		$2.76M Buy
39,448
+409
+1% +$6.13K 0.45% 26
2021
Q4 		$2.61M Buy
39,039
+731
+2% +$11.4K 0.43% 25
2021
Q3 		$2.33M Sell
38,308
-6,234
-14% -$94.5K 0.42% 24
2021
Q2 		$2.66M Buy
44,542
+6,441
+17% +$95.4K 0.45% 28
2021
Q1 		$2.29M Buy
38,101
+8,100
+27% +$105K 0.42% 30
2020
Q4 		$1.75M Buy
30,001
+1,908
+7% +$23.4K 0.32% 34
2020
Q3 		$1.54M Buy
+28,093
New +$268K 0.31% 33

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Traphagen Investment Advisors's RC Position: Q2 2025 in Review

Traphagen Investment Advisors sold out of Ready Capital (RC) in Q2 2025, closing a stake of 17,260 shares — an estimated $87.9K sold.

Traphagen Investment Advisors first reported a position in RC in Q3 2020 and held it in 19 quarters. The position peaked at $11.2M in Q2 2022. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Traphagen Investment Advisors reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Traphagen Investment Advisors sold 17,260 Ready Capital shares in Q2 2025, an estimated $87.9K.
  • Traphagen Investment Advisors first reported a position in Ready Capital in Q3 2020 and held it in 19 quarters.
  • Traphagen Investment Advisors's Ready Capital position peaked at $11.2M in Q2 2022.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Traphagen Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.