Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
RC holding history
Ready Capital Corp in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RC overviewAll 13F holders of RCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,105,627
- Value
- $1.95M
- % of portfolio
- 0.4%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,105,627 | $1.95M | 0.4% | −7,187−0.6% | Reduced | Holders |
| Q1 2026 | 1,112,814 | $1.81M | 0.3% | −24,282−2.1% | Reduced | Holders |
| Q4 2025 | 1,137,096 | $2.49M | 0.4% | −133,947−10.5% | Reduced | Holders |
| Q3 2025 | 1,271,043 | $5.08M | 0.9% | +56,848+4.7% | Added | Holders |
| Q2 2025 | 1,214,195 | $5.46M | 1.1% | +12,925+1.1% | Added | Holders |
| Q1 2025 | 1,201,270 | $6.26M | 1.6% | −15,720−1.3% | Reduced | Holders |
| Q4 2024 | 1,216,990 | $8.61M | 2.1% | −107,252−8.1% | Reduced | Holders |
| Q3 2024 | 1,324,242 | $10.4M | 2.6% | −26,485−2.0% | Reduced | Holders |
| Q2 2024 | 1,350,727 | $11.5M | 2.6% | +17,361+1.3% | Added | Holders |
| Q1 2024 | 1,333,366 | $12.6M | 3.2% | +42,616+3.3% | Added | Holders |
| Q4 2023 | 1,290,750 | $13.6M | 3.8% | −37,915−2.9% | Reduced | Holders |
| Q3 2023 | 1,328,665 | $13.9M | 4.7% | −2,037−0.2% | Reduced | Holders |
| Q2 2023 | 1,330,702 | $15.4M | 4.5% | +9,249+0.7% | Added | Holders |
| Q1 2023 | 1,321,453 | $14.0M | 4.4% | +40,819+3.2% | Added | Holders |
| Q4 2022 | 1,280,634 | $14.8M | 5.0% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 1,109,356 | $13.7M | 5.6% | +1,109,356 | New | Holders |