William Blair & Company
RCA

William Blair & Company’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

William Blair & Company’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
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 +$137K ﹤0.01% 1490
2020
Q1 		– Sell
-8,400
Closed -$225K – 1787
2019
Q4 		$225K Buy
+8,400
New +$227K ﹤0.01% 1266

William Blair & Company's RCA Position: Q3 2023 in Review

William Blair & Company sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 5,332 shares — an estimated $134K sold.

William Blair & Company first reported a position in RCA in Q4 2019 and held it in 6 quarters. The position peaked at $225K in Q4 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

  • William Blair & Company reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 5,332 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $134K.
  • William Blair & Company first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2019 and held it in 6 quarters.
  • William Blair & Company's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $225K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.