Acadian Asset Management
LRFC

Acadian Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History

Acadian Asset Management’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,321
Closed -$32K – 1733
2024
Q4 		$32K Hold
1,321
– – ﹤0.01% 1508
2024
Q3 		$32K Sell
1,321
-255
-16% -$5.71K ﹤0.01% 1907
2024
Q2 		$35K Sell
1,576
-1,362
-46% -$30.4K ﹤0.01% 1636
2024
Q1 		$66K Sell
2,938
-1,656
-36% -$37.4K ﹤0.01% 1348
2023
Q4 		$101K Sell
4,594
-104
-2% -$2.24K ﹤0.01% 1355
2023
Q3 		$95K Hold
4,698
– – ﹤0.01% 1314
2023
Q2 		$95K Hold
4,698
– – ﹤0.01% 1413
2023
Q1 		$97K Hold
4,698
– – ﹤0.01% 1399
2022
Q4 		$103K Sell
4,698
-344
-7% -$6.91K ﹤0.01% 1422
2022
Q3 		$88K Sell
5,042
-1,000
-17% -$19K ﹤0.01% 1397
2022
Q2 		$95K Sell
6,042
-3,363
-36% -$65.5K ﹤0.01% 1367
2022
Q1 		$211K Sell
9,405
-4,182
-31% -$103K ﹤0.01% 1206
2021
Q4 		$311K Sell
13,587
-2,225
-14% -$54.9K ﹤0.01% 1132
2021
Q3 		$404K Buy
15,812
+2,940
+23% +$78.4K ﹤0.01% 1110
2021
Q2 		$317K Buy
+12,872
New +$281K ﹤0.01% 1298
2020
Q3 		– Sell
-1,952
Closed -$31K – 2279
2020
Q2 		$31K Hold
1,952
– – ﹤0.01% 2030
2020
Q1 		$37K Buy
+1,952
New +$85.2K ﹤0.01% 1569
2019
Q4 		– Sell
-4,311
Closed -$214K – 1995
2019
Q3 		$214K Sell
4,311
-1,153
-21% -$60.1K ﹤0.01% 1307
2019
Q2 		$309K Buy
5,464
+2,976
+120% +$158K ﹤0.01% 1125
2019
Q1 		$119K Sell
2,488
-925
-27% -$44.9K ﹤0.01% 1475
2018
Q4 		$146K Buy
3,413
+1,046
+44% +$50.5K ﹤0.01% 1185
2018
Q3 		$124K Buy
2,367
+1,973
+501% +$103K ﹤0.01% 1158
2018
Q2 		$20K Buy
+394
New +$19.3K ﹤0.01% 1528
2018
Q1 		– Sell
-3,450
Closed -$151K – 1760
2017
Q4 		$151K Sell
3,450
-7,362
-68% -$359K ﹤0.01% 1012
2017
Q3 		$619K Buy
10,812
+4,609
+74% +$297K ﹤0.01% 753
2017
Q2 		$483K Buy
6,203
+2,620
+73% +$216K ﹤0.01% 830
2017
Q1 		$309K Buy
+3,583
New +$302K ﹤0.01% 972

Other funds holding LRFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's LRFC Position: Q1 2025 in Review

Acadian Asset Management sold out of Logan Ridge Finance Corp (LRFC) in Q1 2025, closing a stake of 1,321 shares — an estimated $32K sold.

Acadian Asset Management first reported a position in LRFC in Q1 2017 and held it in 27 quarters. The position peaked at $619K in Q3 2017. 10 funds tracked by Wall St. Rank hold LRFC as of Q1 2025.

  • Acadian Asset Management reported no remaining Logan Ridge Finance Corp position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,321 Logan Ridge Finance Corp shares in Q1 2025, an estimated $32K.
  • Acadian Asset Management first reported a position in Logan Ridge Finance Corp in Q1 2017 and held it in 27 quarters.
  • Acadian Asset Management's Logan Ridge Finance Corp position peaked at $619K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.