READY CAPITAL CORP · CUSIP 75574U101 · CIK 1802530
As of 2026-06-30, Soltis Investment Advisors LLC reported 863.01K RC (shares), valued at $1.51M, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 3.97%; reported value increased 3.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 863,008 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.09% | 898,651 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.13% | 897,715 | SEC filing ↗Filed Apr 2, 2026Amended |
| Q3 2025 | 0.25% | 931,184 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.34% | 987,869 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.48% | 1,050,202 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.68% | 1,078,674 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.85% | 1,134,864 | SEC filing ↗Filed Jan 3, 2025Amended |
| Q2 2024 | 1.02% | 1,180,884 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.26% | 1,229,314 | SEC filing ↗Filed May 29, 2024Amended |
| Q4 2023 | 1.49% | 1,291,795 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.94% | 1,493,960 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 1,493,960 | $15.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.49% | 1,291,795 | $13.24M | Shares decreased 13.53%; reported value decreased 12.33%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.26% | 1,229,314 | $11.22M | Shares decreased 4.84%; reported value decreased 15.24%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 1.02% | 1,180,884 | $9.66M | Shares decreased 3.94%; reported value decreased 13.93%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.85% | 1,134,864 | $8.66M | Shares decreased 3.90%; reported value decreased 10.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q4 2024 | 0.68% | 1,078,674 | $7.36M | Shares decreased 4.95%; reported value decreased 15.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.48% | 1,050,202 | $5.35M | Shares decreased 2.64%; reported value decreased 27.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.34% | 987,869 | $4.32M | Shares decreased 5.94%; reported value decreased 19.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.25% | 931,184 | $3.60M | Shares decreased 5.74%; reported value decreased 16.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.13% | 897,715 | $1.96M | Shares decreased 3.59%; reported value decreased 45.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2026 | 0.09% | 898,651 | $1.46M | Shares increased 0.10%; reported value decreased 25.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.09% | 863,008 | $1.51M | Shares decreased 3.97%; reported value increased 3.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.