UBS Group’s Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock RC.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Buy |
1,440
+797
| +124% | +$11.5K | ﹤0.01% | 7098 |
|
|
2025
Q1 | $10.1K | Buy |
643
+198
| +44% | +$3.11K | ﹤0.01% | 7335 |
|
|
2024
Q4 | $7.99K | Buy |
445
+84
| +23% | +$1.51K | ﹤0.01% | 7196 |
|
|
2024
Q3 | $6.83K | Buy |
+361
| New | +$6.83K | ﹤0.01% | 6744 |
|
|
2024
Q1 | – | Sell |
-71
| Closed | -$1.34K | – | 8546 |
|
|
2023
Q4 | $1.34K | Buy |
71
+21
| +42% | +$395 | ﹤0.01% | 7116 |
|
|
2023
Q3 | $962 | Buy |
+50
| New | +$962 | ﹤0.01% | 7057 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$3.55K | – | 8296 |
|
|
2023
Q1 | $3.55K | Buy |
+200
| New | +$3.55K | ﹤0.01% | 7205 |
|
|
2022
Q4 | – | Sell |
-633
| Closed | -$12K | – | 9755 |
|
|
2022
Q3 | $12K | Sell |
633
-236
| -27% | -$4.47K | ﹤0.01% | 7072 |
|
|
2022
Q2 | $17K | Buy |
869
+171
| +24% | +$3.35K | ﹤0.01% | 6071 |
|
|
2022
Q1 | $16K | Buy |
+698
| New | +$16K | ﹤0.01% | 6702 |
|