Parallel Advisors, LLC Ready Capital Corp Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 135,955 shares of RC stock, worth $571,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,955

Previous 250,506 45.73%

Holding current value

$571,011

Previous $1.71 Million 60.48%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$4.9 - $7.05 $561,299 - $807,584	-114,551 Reduced 45.73%	135,955 $675,000
Q4 2024 Feb 10, 2025	SELL	$6.71 - $7.57 $554,246 - $625,282	-82,600 Reduced 24.8%	250,506 $1.71 Million
Q3 2024 Nov 13, 2024	SELL	$7.63 - $9.43 $4.43 Million - $5.47 Million	-580,073 Reduced 63.52%	333,106 $2.54 Million
Q2 2024 Aug 08, 2024	SELL	$7.99 - $8.96 $791,713 - $887,828	-99,088 Reduced 9.79%	913,179 $7.47 Million
Q1 2024 May 06, 2024	SELL	$8.39 - $10.23 $228,359 - $278,440	-27,218 Reduced 2.62%	1,012,267 $9.24 Million
Q4 2023 Feb 09, 2024	SELL	$9.25 - $11.47 $2.24 Million - $2.78 Million	-242,073 Reduced 18.89%	1,039,485 $10.7 Million
Q3 2023 May 20, 2024	SELL	$10.11 - $11.93 $641,762 - $757,292	-63,478 Reduced 4.72%	1,281,558 $13 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $641,762 - $757,292	-63,478 Reduced 4.72%	1,281,558 $13 Million
Q2 2023 May 20, 2024	SELL	$9.78 - $11.34 $692,502 - $802,962	-70,808 Reduced 5.0%	1,345,036 $15.2 Million
Q2 2023 Aug 04, 2023	SELL	$9.78 - $11.34 $692,502 - $802,962	-70,808 Reduced 5.0%	1,345,036 $15.2 Million
Q1 2023 May 20, 2024	BUY	$9.46 - $13.49 $3.82 Million - $5.44 Million	403,577 Added 39.87%	1,415,844 $14.4 Million
Q1 2023 Apr 25, 2023	BUY	$9.46 - $13.49 $530,478 - $756,465	56,076 Added 4.12%	1,415,844 $14.4 Million
Q4 2022 Feb 03, 2023	SELL	$10.1 - $13.42 $951,490 - $1.26 Million	-94,207 Reduced 6.48%	1,359,768 $15.1 Million
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $41,086 - $89,758	4,214 Added 0.29%	1,453,975 $14.7 Million
Q2 2022 Aug 01, 2022	BUY	$11.24 - $15.32 $16.3 Million - $22.2 Million	1,448,710 Added 137841.09%	1,449,761 $17.3 Million
Q1 2022 Apr 28, 2022	BUY	$13.7 - $16.26 $1,452 - $1,723	106 Added 11.22%	1,051 $16,000
Q4 2021 Jan 20, 2022	BUY	$14.7 - $16.39 $8,937 - $9,965	608 Added 180.42%	945 $15,000
Q2 2020 Jul 16, 2020	BUY	$4.21 - $10.08 $1,418 - $3,396	337 New	337 $2,000

Others Institutions Holding RC

# of Institutions

340

Shares Held

99.8M

Call Options Held

584K

Put Options Held

1.12M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $480M
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

Portfolio Update

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

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ready Capital Corp Transaction History