NEXPOINT REAL ESTATE STRATEGIES FUND RC Holdings History
Number of Shares
22,892.00
Current Holdings Value*
$116,520.00
% of Portfolio
0.79%
Total Estimate Gain
$-36,856.12
% of Total Estimate Gain
-26.14%
NEXPOINT REAL ESTATE STRATEGIES FUND's Ready Capital Corp Holding Summary
As of 2025-03-31, NEXPOINT REAL ESTATE STRATEGIES FUND held 22,892.00 shares of Ready Capital Corp(RC), totaling $116,520.00. This investment constitutes 0.79% of their stock portfolio, and NEXPOINT REAL ESTATE STRATEGIES FUND now holds 0.01% of the outstanding Ready Capital Corp(RC) stock.
The initial trade took place in 2025Q1. And since then NEXPOINT REAL ESTATE STRATEGIES FUND has made 1 purchases of RC, at an average price of $6.16, for a total of 22,892.00 shares. Based on historical transaction data and RC's current price of $4.55, NEXPOINT REAL ESTATE STRATEGIES FUND's estimated gain on his RC holdings is $-36,856.12, reflecting a -26.14% gain to date.
NEXPOINT REAL ESTATE STRATEGIES FUND RC ($4.55) Holding Chart
NEXPOINT REAL ESTATE STRATEGIES FUND RC ($4.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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