Guggenheim Capital LLC Ready Capital Corp Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 143,065 shares of RC stock, worth $379,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,065

Previous 164,349 12.95%

Holding current value

$379,122

Previous $718,000 22.98%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$3.71 - $4.66 $78,963 - $99,183	-21,284 Reduced 12.95%	143,065 $553,000
Q2 2025 Aug 13, 2025	BUY	$4.13 - $5.15 $35,133 - $43,811	8,507 Added 5.46%	164,349 $718,000
Q1 2025 May 14, 2025	BUY	$4.9 - $7.05 $99,577 - $143,270	20,322 Added 15.0%	155,842 $793,000
Q4 2024 Feb 13, 2025	BUY	$6.71 - $7.57 $324,354 - $365,926	48,339 Added 55.45%	135,520 $924,000
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

# of Institutions

312

Shares Held

94.3M

Call Options Held

1.05M

Put Options Held

935K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $303M
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...

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Guggenheim Capital LLC Ready Capital Corp Transaction History