RC — READY CAPITAL CORP

Ownership history in True Wealth Design, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in READY CAPITAL CORP (RC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26 -746 -96.6% 0.00% $101 $3.85
2025 Q2 ADDED 772 +735 +1986.5% 0.00% $3K $4.22
2025 Q1 INITIATED 37 — — 0.00% $189 $4.77
% of Fund (quarterly)    RC price (monthly, adj. close)

Other funds also holding RC

As of 2025 Q4 — sorted by position size

Waterfall Asset Management, LLC 4.56% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 2.48% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 1.47% Quadrant Private Wealth Management, LLC 3Y 7Y 0.41% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.31% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.31% Aster Capital Management (DIFC) Ltd 0.21% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.13% Soltis Investment Advisors LLC 3Y 0.13% PARAGON CAPITAL MANAGEMENT INC 0.12%
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