TC
RC

Truvestments Capital’s Ready Capital RC Stock Holding History

Truvestments 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
2024
Q2 		– Sell
-5,291
Closed -$48.3K – 573
2024
Q1 		$48.3K Sell
5,291
-2,886
-35% -$26.7K 0.02% 354
2023
Q4 		$83.8K Sell
8,177
-2,400
-23% -$24.4K 0.04% 272
2023
Q3 		$107K Sell
10,577
-689
-6% -$7.58K 0.06% 229
2023
Q2 		$127K Buy
+11,266
New +$119K 0.06% 226

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
WAM
Waterfall Asset Management New York $179M AUM 12.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truvestments Capital's RC Position: Q2 2024 in Review

Truvestments Capital sold out of Ready Capital (RC) in Q2 2024, closing a stake of 5,291 shares — an estimated $48.3K sold.

Truvestments Capital first reported a position in RC in Q2 2023 and held it in 4 quarters. The position peaked at $127K in Q2 2023. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Truvestments Capital reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 5,291 Ready Capital shares in Q2 2024, an estimated $48.3K.
  • Truvestments Capital first reported a position in Ready Capital in Q2 2023 and held it in 4 quarters.
  • Truvestments Capital's Ready Capital position peaked at $127K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.