Sharkey, Howes & Javer

Holdings History for Ready Capital Corp - Common Stock (RC)

Symbol: RC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$35,355	16,218	0		$2.18	Q4 2025
30 Sep 2025	0.01%	0%	$62,764	16,218	0		$3.87	Q3 2025
30 Jun 2025	0.01%	0%	$70,873	16,218	0		$4.37	Q2 2025
31 Mar 2025	0.01%	0%	$82,550	16,218	0		$5.09	Q1 2025
31 Dec 2024	0.02%	0%	$110,607	16,218	0		$6.82	Q4 2024
30 Sep 2024	0.02%	0%	$123,743	16,218	0		$7.63	Q3 2024
30 Jun 2024	0.02%	0%	$132,663	16,218	0		$8.18	Q2 2024
31 Mar 2024	0.02%	0%	$148,070	16,218	0		$9.13	Q1 2024
31 Dec 2023	0.03%	0%	$166,235	16,218	0		$10.25	Q4 2023
30 Sep 2023	0.03%	0%	$163,964	16,218	0		$10.11	Q3 2023
30 Jun 2023	0.03%	0%	$182,939	16,218	0		$11.28	Q2 2023
31 Mar 2023	0.04%	0%	$164,937	16,218	0		$10.17	Q1 2023
31 Dec 2022	0.04%	0%	$180,669	16,218	0		$11.14	Q4 2022
30 Sep 2022	0.04%	0%	$164,000	16,218	0		$10.11	Q3 2022
30 Jun 2022	0.05%	0%	$193,000	16,218	0		$11.90	Q2 2022
31 Mar 2022	0.06%	0%	$244,000	16,218	0		$15.05	Q1 2022
31 Dec 2021	0.06%	0%	$253,000	16,218	0		$15.60	Q4 2021
30 Sep 2021	0.06%	0%	$234,000	16,218	0		$14.43	Q3 2021
30 Jun 2021	0.07%	0%	$257,000	16,218	0		$15.85	Q2 2021
31 Mar 2021	0.07%	0%	$218,000	16,218	0		$13.44	Q1 2021
31 Dec 2020	0.07%	0%	$202,000	16,218	0		$12.46	Q4 2020
30 Sep 2020	0.07%	0%	$182,000	16,218	0		$11.22	Q3 2020
30 Jun 2020	0.06%	+0%	$141,000	16,218	+758	+4.9%	$8.69	Q2 2020
31 Mar 2020	0.06%	0%	$112,000	15,460	0		$7.24	Q1 2020
31 Dec 2019	0.1%	0%	$238,000	15,460	0		$15.39	Q4 2019
30 Sep 2019	0.11%	0%	$246,000	15,460	0		$15.91	Q3 2019
30 Jun 2019	0.1%	0%	$230,000	15,460	0		$14.88	Q2 2019
31 Mar 2019	0.11%	+0.11%	$227,000	15,460	+15,460	NEW	$14.68	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.