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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