AW
LRFC

ACG Wealth’s Logan Ridge Finance Corp LRFC Stock Holding History

ACG Wealth’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
2015
Q4 		– Sell
-13,307
Closed -$1.04M – 232
2015
Q3 		$1.04M Sell
13,307
-1,684
-11% -$148K 0.28% 85
2015
Q2 		$1.4M Buy
+14,991
New +$1.56M 0.35% 79

Other funds holding LRFC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACG Wealth's LRFC Position: Q4 2015 in Review

ACG Wealth sold out of Logan Ridge Finance Corp (LRFC) in Q4 2015, closing a stake of 13,307 shares — an estimated $1.04M sold.

ACG Wealth first reported a position in LRFC in Q2 2015 and held it in 2 quarters. The position peaked at $1.4M in Q2 2015. 35 funds tracked by Wall St. Rank hold LRFC as of Q4 2015.

  • ACG Wealth reported no remaining Logan Ridge Finance Corp position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 13,307 Logan Ridge Finance Corp shares in Q4 2015, an estimated $1.04M.
  • ACG Wealth first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 2 quarters.
  • ACG Wealth's Logan Ridge Finance Corp position peaked at $1.4M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.