Acadian Asset Management’s Logan Ridge Finance Corp LRFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.18K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $35K | Sell |
1,576
-1,362
| -46% | -$30.2K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $66K | Sell |
2,938
-1,656
| -36% | -$37.2K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $101K | Sell |
4,594
-104
| -2% | -$2.29K | ﹤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% | -$7.54K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $88K | Sell |
5,042
-1,000
| -17% | -$17.5K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $95K | Sell |
6,042
-3,363
| -36% | -$52.9K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $211K | Sell |
9,405
-4,182
| -31% | -$93.8K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $311K | Sell |
13,587
-2,225
| -14% | -$50.9K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $404K | Buy |
15,812
+2,940
| +23% | +$75.1K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $317K | Buy |
+12,872
| New | +$317K | ﹤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 | +$37K | ﹤0.01% | 1569 |
|
|
2019
Q4 | – | Sell |
-4,311
| Closed | -$214K | – | 1995 |
|
|
2019
Q3 | $214K | Sell |
4,311
-1,153
| -21% | -$57.2K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $309K | Buy |
5,464
+2,976
| +120% | +$168K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $119K | Sell |
2,488
-925
| -27% | -$44.2K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $146K | Buy |
3,413
+1,046
| +44% | +$44.7K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $124K | Buy |
2,367
+1,973
| +501% | +$103K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $20K | Buy |
+394
| New | +$20K | ﹤0.01% | 1528 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$151K | – | 1760 |
|
|
2017
Q4 | $151K | Sell |
3,450
-7,362
| -68% | -$322K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $619K | Buy |
10,812
+4,609
| +74% | +$264K | ﹤0.01% | 753 |
|
|
2017
Q2 | $483K | Buy |
6,203
+2,620
| +73% | +$204K | ﹤0.01% | 830 |
|
|
2017
Q1 | $309K | Buy |
+3,583
| New | +$309K | ﹤0.01% | 972 |
|