Back to RC-PE
Soltis Investment Advisors LLC → RC-PE
Soltis Investment Advisors LLC RC-PE Position History
Ready Capital Corporation
Quarters held
6
Latest value
$855K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $2M |
| Q4 2025 | $2M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $855K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $855K | 737.0K | — | — |
| Q2 2026 | $1.5M | 863.0K | — | — |
| Q1 2026 | $1.5M | 898.7K | — | — |
| Q4 2025 | $2M | 897.7K | — | — |
| Q4 2025 | $2M | 897.7K | — | — |
| Q3 2025 | $3.6M | 931.2K | — | — |
Other funds holding RC-PE
$216.9M
$189.8M
$162.9M
$58.2M
$56.8M
$51.1M
$49.7M