NFSG Corp RC — READY CAPITAL CORP

Ownership history in NFSG Corp  ·  14 quarters on record

AI Ownership Summary

NFSG Corp reported READY CAPITAL CORP (RC) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows RC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NFSG Corp's position in READY CAPITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NFSG Corp held RC — position size vs. price
% of Fund (quarterly)    RC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,757 +1,368 +351.7% 0.00% $2K 2026-10-15 $1.12
2026 Q2 UNCHANGED — — — 389 — 0% 0.00% $681 2026-08-14 $1.84
2026 Q1 UNCHANGED — — — 389 — 0% 0.00% $630 2026-05-05 $1.97
2025 Q4 REDUCED 82.6% -25.2% ✅ 389 -1,853 -82.6% 0.00% $848 2026-01-21 $2.29
2025 Q3 REDUCED 11.2% -43.4% ✅ 2,242 -284 -11.2% 0.00% $9K 2025-11-13 $2.60
2025 Q2 REDUCED 16.4% -7.5% ✅ 2,526 -494 -16.4% 0.00% $11K 2025-08-19 $3.57
2025 Q1 ADDED — — — 3,020 +2,076 +219.9% 0.00% $15K 2025-05-15 $4.05
2024 Q4 UNCHANGED — — — 944 — 0% 0.00% $6K 2025-01-28 $6.08
2024 Q3 UNCHANGED — — — 944 — 0% 0.00% $7K 2024-11-12 $6.21
2024 Q2 UNCHANGED — — — 944 — 0% 0.00% $8K 2024-09-11 $6.51
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NFSG Corp and RC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NFSG Corp reported owning RC?

NFSG Corp reported RC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RC position in NFSG Corp's portfolio?

The largest reported portfolio weight for RC was 0.00% in 2025 Q1.

What is the latest reported RC position on this page?

The most recent filing on this page is 2026 Q3, when NFSG Corp reported 1,757 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this RC ownership page compare?

The chart compares NFSG Corp's quarterly RC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NFSG Corp time their RC position?

Based on 13F filing dates vs. subsequent RC price moves, NFSG Corp correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on RC relative to SPY over the holding period was +28.9%.

← Back to NFSG Corp Holdings