Reported 0 shares, down 6,400 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 13013000 |
| 2022-03-31 | 12873000 |
| 2022-06-30 | 2045000 |
| 2022-09-30 | 159000 |
| 2022-12-31 | 158912 |
| 2023-03-31 | 159680 |
| 2023-06-30 | 159680 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -6,400 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 6,400 | 0 (0.0%) | < 0.01% | $159,680 | 2023-08-11 | |
| Q1 2023 | Unchanged | 6,400 | 0 (0.0%) | < 0.01% | $159,680 | 2023-05-11 | |
| Q4 2022 | Unchanged | 6,400 | 0 (0.0%) | < 0.01% | $158,912 | 2023-02-13 | |
| Q3 2022 | Reduced | 6,400 | -75,537 (-92.2%) | < 0.01% | $159,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 81,937 | -402,000 (-83.1%) | < 0.01% | $2,045,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 483,937 | 0 (0.0%) | < 0.01% | $12,873,000 | 2022-05-13 | |
| Q4 2021 | New | 483,937 | +483,937 (0.0%) | < 0.01% | $13,013,000 | 2022-02-14 | |
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Who else reported the position
24 managers reported READY CAPITAL CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | Reduced | 0 | -13,812 | 0 | $0 | 3 qtrs |
| LDR Capital Management LLC | Reduced | 0 | -22,455 | 0 | $0 | 2 qtrs |
| FMR LLC This report | Reduced | 0 | -6,400 | 0 | $0 | 8 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -3,781 | 0 | $0 | 8 qtrs |
| BlackRock Inc | Reduced | 0 | -390,421 | 0 | $0 | 8 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -27,169 | 0 | $0 | 8 qtrs |
| Cutler Capital Management LLC | Reduced | 0 | -48,329 | 0 | $0 | 6 qtrs |
| MORGAN STANLEY | Reduced | 0 | -280 | 0 | $0 | 8 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -585,248 | 0 | $0 | 8 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -97,228 | 0 | $0 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- 7% CN SR NT 2023
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.