WAM
RCA

Wellesley Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Wellesley Asset Management’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– – – 11
2020
Q1 		– Hold
0
– – – 14
2019
Q4 		– Hold
0
– – – 9
2019
Q3 		– Hold
0
– – – 11
2019
Q2 		– Hold
0
– – – 15
2019
Q1 		– Sell
-1,695,268
Closed -$43.4M – 16
2018
Q4 		$41.5M Buy
+1,695,268
New +$42.9M 2.84% 14

Other funds holding RCA

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return

Wellesley Asset Management's RCA Position: Q2 2020 in Review

Wellesley Asset Management held its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) position steady in Q2 2020 at 0 shares worth $30.2M. The position accounts for 3.63% of the portfolio, ranked #11.

Wellesley Asset Management first reported a position in RCA in Q4 2018 and has held it in 1 quarter since. The position peaked at $41.5M in Q4 2018. 15 funds tracked by Wall St. Rank hold RCA as of Q2 2020.

  • Wellesley Asset Management held 0 shares of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 worth $30.2M as of Q2 2020.
  • Wellesley Asset Management left its Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 share count unchanged in Q2 2020.
  • Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 made up 3.63% of Wellesley Asset Management's portfolio in Q2 2020, its #11 holding.
  • Wellesley Asset Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and has held it in 1 quarter since.
  • Wellesley Asset Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $41.5M in Q4 2018.
  • 15 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q2 2020.

Based on Wellesley Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.