Clear Harbor Asset Management, LLC Ready Capital Corp Transaction History

Clear Harbor Asset Management, LLC

$1.79 Billion
Q3 2025

A detailed history of Clear Harbor Asset Management, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 940,000 shares of RC stock, worth $3.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

940,000

Previous 1,697,720 44.63%

Holding current value

$3.04 Million

Previous $7.42 Million 50.98%

% of portfolio

0.2%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$3.71 - $4.66 $2.81 Million - $3.53 Million	-757,720 Reduced 44.63%	940,000 $3.64 Million
Q2 2025 Jul 14, 2025	SELL	$4.13 - $5.15 $1.7 Million - $2.12 Million	-411,980 Reduced 19.53%	1,697,720 $7.42 Million
Q1 2025 May 15, 2025	BUY	$4.9 - $7.05 $5.73 Million - $8.24 Million	1,168,750 Added 124.21%	2,109,700 $10.7 Million
Q4 2024 Jan 16, 2025	SELL	$6.71 - $7.57 $3.35 Million - $3.78 Million	-499,300 Reduced 34.67%	940,950 $6.42 Million
Q3 2024 Oct 24, 2024	BUY	$7.63 - $9.43 $5.02 Million - $6.2 Million	657,465 Added 83.99%	1,440,250 $11 Million
Q2 2024 Jul 17, 2024	BUY	$7.99 - $8.96 $2.42 Million - $2.71 Million	302,930 Added 63.13%	782,785 $6.4 Million
Q1 2024 May 10, 2024	BUY	$8.39 - $10.23 $1.4 Million - $1.71 Million	167,050 Added 53.4%	479,855 $4.38 Million
Q4 2023 Jan 18, 2024	SELL	$9.25 - $11.47 $65,305 - $80,978	-7,060 Reduced 2.21%	312,805 $3.21 Million
Q3 2023 Oct 26, 2023	SELL	$10.11 - $11.93 $353 - $417	-35 Reduced 0.01%	319,865 $3.23 Million
Q2 2023 Jul 21, 2023	SELL	$9.78 - $11.34 $60,635 - $70,308	-6,200 Reduced 1.9%	319,900 $3.61 Million
Q1 2023 May 04, 2023	BUY	$9.46 - $13.49 $541,301 - $771,897	57,220 Added 21.28%	326,100 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$10.1 - $13.42 $635,694 - $844,654	62,940 Added 30.56%	268,880 $0
Q3 2022 Oct 24, 2022	BUY	$9.75 - $21.3 $2.01 Million - $4.39 Million	205,940 New	205,940 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$13.38 - $16.6 $352,951 - $437,891	-26,379 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$11.38 - $15.38 $300,193 - $405,709	26,379 New	26,379 $354,000

Others Institutions Holding RC

# of Institutions

334

Shares Held

102M

Call Options Held

514K

Put Options Held

1.02M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $370M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Clear Harbor Asset Management, LLC Ready Capital Corp Transaction History