WAM
RCA
Wellesley Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
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 | -$41.5M | – | 16 |
|
|
2018
Q4 | $41.5M | Buy |
+1,695,268
| New | +$41.5M | 2.84% | 14 |
|