Zazove Associates’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Zazove Associates’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
2022 Q3	–	Hold	0	–	–	–	126
2022 Q2	–	Hold	0	–	–	–	131
2020 Q4	–	Hold	0	–	–	–	75
2020 Q3	–	Hold	0	–	–	–	70
2020 Q2	–	Hold	0	–	–	–	68
2020 Q1	–	Hold	0	–	–	–	94
2019 Q4	–	Hold	0	–	–	–	83
2019 Q3	–	Hold	0	–	–	–	84
2019 Q2	–	Hold	0	–	–	–	68
2019 Q1	–	Hold	0	–	–	–	62
2018 Q4	–	Hold	0	–	–	–	63

Other funds holding RCA

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return