Which closed-end funds own Ready Capital Corporation?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $204K. Security type: common equity. Country: United States. CUSIP 75574U101 · ISIN US75574U1016 · ticker RC.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 0.07% | $204K | 116,480 sh | $299M | 38.3% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $632 | 355 sh | $631M | 14.1% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: READY CAPITAL CORP.
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