READY CAPITAL CORP RC 7 08.15.23
7% CN SR NT 2023 · PUBLIC · CUSIP 75574U200
24
institutional holders
2.0m
shares reported held*
$49.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.15.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.00% of their portfolio | 629.6k $15.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 357.9k $8.9m | — |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 355.0k $8.9m | — |
| Amtrust Financial Services, Inc. 1.76% of their portfolio | 146.1k $3.6m | — |
| Walleye Capital LLC 0.08% of their portfolio | 129.8k $3.3m | — |
| Skaana Management L.P. 0.77% of their portfolio | 89.3k $2.2m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 86.5k $2.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 32.1k $803.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 29.2k $729.0k | — |
| Cutler Capital Management, LLC 0.30% of their portfolio | 25.7k $642.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 23.6k $589.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 20.5k $513.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.6k $340.0k | — |
| ZAZOVE ASSOCIATES LLC 0.03% of their portfolio | 12.1k $303.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 11.0k $272.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.8k $219.0k | — |
| Danda Trouve Investment Management, Inc. 0.35% of their portfolio | 7.6k $191.0k | — |
| FMR LLC 0.00% of their portfolio | 6.4k $159.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 5.3k $133.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.7k $92.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $48.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 520 $13.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |