Reported 0 shares, down 300 (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 | 66000 |
| 2022-03-31 | 25000 |
| 2022-06-30 | 4000 |
| 2022-09-30 | 92000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 7536 |
| 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 | -300 (-100.0%) | 0 | $0 | 2023-11-09 | |
| Q2 2023 | New | 300 | +300 (0.0%) | < 0.01% | $7,536 | 2023-08-11 | |
| Q4 2022 | Reduced | 0 | -3,680 (-100.0%) | 0 | $0 | 2023-02-08 | |
| Q3 2022 | Added | 3,680 | +3,526 (2289.6%) | < 0.01% | $92,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 154 | -801 (-83.9%) | < 0.01% | $4,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 955 | -1,488 (-60.9%) | < 0.01% | $25,000 | 2022-05-16 | |
| Q4 2021 | New | 2,443 | +2,443 (0.0%) | < 0.01% | $66,000 | 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 | 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 09, 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.