A detailed history of Guggenheim Capital LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 87,181 shares of RC stock, worth $642,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,181
Previous 76,411 14.09%
Holding current value
$642,523
Previous $625,000 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.63 - $9.43 $82,175 - $101,561
10,770 Added 14.09%
87,181 $665,000
Q2 2024

Aug 14, 2024

BUY
$7.99 - $8.96 $6,703 - $7,517
839 Added 1.11%
76,411 $625,000
Q1 2024

May 14, 2024

BUY
$8.39 - $10.23 $201 - $245
24 Added 0.03%
75,572 $689,000
Q4 2023

Feb 14, 2024

BUY
$9.25 - $11.47 $212,185 - $263,110
22,939 Added 43.6%
75,548 $774,000
Q3 2023

Nov 14, 2023

BUY
$10.11 - $11.93 $25,194 - $29,729
2,492 Added 4.97%
52,609 $531,000
Q2 2023

Aug 11, 2023

BUY
$9.78 - $11.34 $273,380 - $316,987
27,953 Added 126.12%
50,117 $565,000
Q1 2023

May 10, 2023

BUY
$9.46 - $13.49 $209,671 - $298,992
22,164 New
22,164 $225,000
Q2 2022

Aug 15, 2022

BUY
$11.24 - $15.32 $6,159 - $8,395
548 Added 4.41%
12,985 $155,000
Q1 2022

May 16, 2022

BUY
$13.7 - $16.26 $170,386 - $202,225
12,437 New
12,437 $187,000
Q3 2021

Nov 15, 2021

SELL
$14.43 - $16.14 $384,227 - $429,759
-26,627 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$13.38 - $16.6 $143,246 - $177,719
10,706 Added 67.24%
26,627 $423,000
Q1 2021

May 13, 2021

BUY
$11.38 - $15.38 $181,180 - $244,864
15,921 New
15,921 $214,000

Others Institutions Holding RC

About Ready Capital Corp


  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $843M
  • 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...
More about RC
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.