William Blair & Company’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,332
| Closed | -$134K | – | 1869 |
|
|
2023
Q2 | $134K | Hold |
5,332
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $133K | Hold |
5,332
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $134K | Hold |
5,332
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q3 | $133K | Hold |
5,332
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $134K | Buy |
+5,332
| New | +$134K | ﹤0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$225K | – | 1786 |
|
|
2019
Q4 | $225K | Buy |
+8,400
| New | +$225K | ﹤0.01% | 1266 |
|